Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$158 | – | 1469 |
|
|
2022
Q4 | $158 | Hold |
3,000
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q3 | $0 | Hold |
3,000
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q2 | $0 | Hold |
3,000
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q1 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q4 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q2 | $4K | Buy |
+3,000
| New | +$4K | ﹤0.01% | 1693 |
|