CSS LLC’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,854
| Closed | -$146K | – | 1194 |
|
|
2022
Q1 | $146K | Hold |
14,854
| – | – | 0.01% | 704 |
|
|
2021
Q4 | $147K | Sell |
14,854
-52,671
| -78% | -$521K | 0.01% | 763 |
|
|
2021
Q3 | $667K | Sell |
67,525
-316,836
| -82% | -$3.13M | 0.03% | 430 |
|
|
2021
Q2 | $3.84M | Sell |
384,361
-43,501
| -10% | -$435K | 0.16% | 92 |
|
|
2021
Q1 | $4.28M | Buy |
+427,862
| New | +$4.28M | 0.18% | 82 |
|