Boothbay Fund Management’s Pivotal Investment Corporation III PICC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,020
| Closed | -$628K | – | 2419 |
|
|
2022
Q4 | $628K | Buy |
62,020
+9,692
| +19% | +$98.1K | 0.01% | 891 |
|
|
2022
Q3 | $516K | Buy |
52,328
+256
| +0.5% | +$2.52K | 0.01% | 1052 |
|
|
2022
Q2 | $511K | Hold |
52,072
| – | – | 0.01% | 1017 |
|
|
2022
Q1 | $509K | Hold |
52,072
| – | – | 0.01% | 1014 |
|
|
2021
Q4 | $507K | Hold |
52,072
| – | – | 0.01% | 876 |
|
|
2021
Q3 | $507K | Hold |
52,072
| – | – | 0.01% | 886 |
|
|
2021
Q2 | $508K | Buy |
+52,072
| New | +$508K | 0.02% | 867 |
|