Davidson Kempner Capital Management’s Pivotal Investment Corporation III PICC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-425,000
| Closed | -$4.29M | – | 475 |
|
|
2022
Q4 | $4.29M | Hold |
425,000
| – | – | 0.08% | 180 |
|
|
2022
Q3 | $4.19M | Hold |
425,000
| – | – | 0.07% | 208 |
|
|
2022
Q2 | $4.17M | Hold |
425,000
| – | – | 0.07% | 223 |
|
|
2022
Q1 | $4.16M | Hold |
425,000
| – | – | 0.05% | 246 |
|
|
2021
Q4 | $4.14M | Hold |
425,000
| – | – | 0.06% | 236 |
|
|
2021
Q3 | $4.14M | Buy |
425,000
+36,511
| +9% | +$356K | 0.06% | 212 |
|
|
2021
Q2 | $3.79M | Buy |
+388,489
| New | +$3.79M | 0.03% | 272 |
|