DKCM
PICC.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-44,998
Closed -$1K – 566
2022
Q3 		$1K Hold
44,998
– – ﹤0.01% 531
2022
Q2 		$5K Hold
44,998
– – ﹤0.01% 547
2022
Q1 		$21K Hold
44,998
– – ﹤0.01% 566
2021
Q4 		$43K Hold
44,998
– – ﹤0.01% 528
2021
Q3 		$40K Hold
44,998
– – ﹤0.01% 484
2021
Q2 		$54K Buy
+44,998
New +$54K ﹤0.01% 550