AQR Arbitrage’s Pivotal Investment Corporation III PICC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-344,994
| Closed | -$3.49M | – | 1304 |
|
|
2022
Q4 | $3.49M | Buy |
344,994
+35,000
| +11% | +$354K | 0.09% | 306 |
|
|
2022
Q3 | $3.06M | Buy |
309,994
+237,764
| +329% | +$2.34M | 0.07% | 387 |
|
|
2022
Q2 | $709K | Buy |
72,230
+13,760
| +24% | +$135K | 0.02% | 635 |
|
|
2022
Q1 | $572K | Hold |
58,470
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $569K | Hold |
58,470
| – | – | 0.01% | 852 |
|
|
2021
Q3 | $569K | Sell |
58,470
-62,525
| -52% | -$608K | 0.02% | 593 |
|
|
2021
Q2 | $1.18M | Buy |
+120,995
| New | +$1.18M | 0.03% | 419 |
|