Aristeia Capital’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,150,000
Closed -$11.4M 1019
2021
Q4
$11.4M Hold
1,150,000
0.2% 132
2021
Q3
$11.4M Hold
1,150,000
0.21% 139
2021
Q2
$11.5M Hold
1,150,000
0.23% 136
2021
Q1
$11.5M Buy
+1,150,000
New +$11.5M 0.22% 143