AQR Arbitrage’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,971
| Closed | -$1K | – | 1524 |
|
|
2022
Q3 | $1K | Buy |
26,971
+20
| +0.1% | +$1 | ﹤0.01% | 1464 |
|
|
2022
Q2 | $3K | Buy |
26,951
+2,752
| +11% | +$306 | ﹤0.01% | 1448 |
|
|
2022
Q1 | $11K | Hold |
24,199
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $236K | Hold |
24,199
| – | – | 0.01% | 1090 |
|
|
2021
Q3 | $21K | Hold |
24,199
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q2 | $29K | Buy |
+24,199
| New | +$29K | ﹤0.01% | 1040 |
|