Glazer Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,400
Closed -$102K 814
2022
Q3
$102K Buy
+10,400
New +$102K ﹤0.01% 548
2021
Q4
Sell
-635,168
Closed -$6.28M 1247
2021
Q3
$6.28M Sell
635,168
-44,454
-7% -$439K 0.11% 222
2021
Q2
$6.8M Buy
679,622
+271,492
+67% +$2.71M 0.11% 246
2021
Q1
$4.08M Buy
+408,130
New +$4.08M 0.06% 368