Clear Street’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,056
Closed -$1K 1580
2022
Q4
$1K Buy
20,056
+6,390
+47% +$164 ﹤0.01% 1031
2022
Q3
$0 Hold
13,666
﹤0.01% 1501
2022
Q2
$1K Buy
+13,666
New +$4.17K ﹤0.01% 1005

Other funds holding PICC.WS

Clear Street's PICC.WS Position: Q1 2023 in Review

Clear Street sold out of Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (PICC.WS) in Q1 2023, closing a stake of 20,056 shares — an estimated $1K sold.

Clear Street first reported a position in PICC.WS in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 4 funds tracked by Wall St. Rank hold PICC.WS as of Q1 2023.

  • Clear Street reported no remaining Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 20,056 Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1K.
  • Clear Street first reported a position in Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 3 quarters.
  • Clear Street's Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $1K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.