Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,903
Closed -$306K 1635
2023
Q1
$306K Buy
30,903
+25,917
+520% +$259K 0.01% 113
2022
Q4
$50K Sell
4,986
-2,578
-34% -$25.7K ﹤0.01% 257
2022
Q3
$75K Buy
7,564
+7,464
+7,464% +$73.5K ﹤0.01% 236
2022
Q2
$1K Buy
+100
New +$984 ﹤0.01% 1021

Clear Street's PICC.U Position: Q2 2023 in Review

Clear Street sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q2 2023, closing a stake of 30,903 shares — an estimated $306K sold.

Clear Street first reported a position in PICC.U in Q2 2022 and held it in 4 quarters. The position peaked at $306K in Q1 2023. 0 funds tracked by Wall St. Rank hold PICC.U as of Q2 2023.

  • Clear Street reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 30,903 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $306K.
  • Clear Street first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q2 2022 and held it in 4 quarters.
  • Clear Street's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $306K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.