Aristeia Capital’s Pivotal Investment Corporation III PICC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,200,000
| Closed | -$11.8M | – | 742 |
|
2022
Q3 | $11.8M | Hold |
1,200,000
| – | – | 0.21% | 136 |
|
2022
Q2 | $11.8M | Hold |
1,200,000
| – | – | 0.21% | 131 |
|
2022
Q1 | $11.7M | Buy |
1,200,000
+1,150,000
| +2,300% | +$11.2M | 0.21% | 126 |
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.01% | 445 |
|
2021
Q3 | $487K | Buy |
+50,000
| New | +$487K | 0.01% | 394 |
|