Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214,995
| Closed | -$2.12M | – | 820 |
|
|
2022
Q3 | $2.12M | Buy |
214,995
+200,000
| +1,334% | +$1.97M | 0.12% | 222 |
|
|
2022
Q2 | $147K | Hold |
14,995
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $147K | Hold |
14,995
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $146K | Hold |
14,995
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $146K | Buy |
+14,995
| New | +$146K | 0.01% | 454 |
|