Boothbay Fund Management’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
Q3 | – | Sell |
-13,281
| Closed | -$130K | – | 2579 |
|
|
2022
Q2 | $130K | Hold |
13,281
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q1 | $130K | Buy |
13,281
+283
| +2% | +$2.77K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $129K | Buy |
12,998
+1,054
| +9% | +$10.5K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $118K | Buy |
11,944
+1,344
| +13% | +$13.3K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $106K | Sell |
10,600
-45,072
| -81% | -$451K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $557K | Buy |
+55,672
| New | +$557K | 0.02% | 722 |
|