Eisler Capital (UK)’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.58K | – | 181 |
|
|
2022
Q4 | $1.58K | Buy |
+30,000
| New | +$1.58K | ﹤0.01% | 73 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$3K | – | 408 |
|
|
2022
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $27K | Hold |
30,000
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $26K | Hold |
30,000
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $38K | Buy |
+30,000
| New | +$38K | ﹤0.01% | 123 |
|