Highbridge 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$86K | – | 621 |
|
|
2022
Q4 | – | Hold |
0
| – | -$53K | – | 315 |
|
|
2022
Q3 | – | Hold |
0
| – | -$184K | – | 583 |
|
|
2022
Q2 | – | Hold |
0
| – | -$743K | – | 454 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.41M | – | 386 |
|
|
2021
Q4 | – | Hold |
0
| – | -$872K | – | 333 |
|
|
2021
Q3 | – | Hold |
0
| – | -$431K | – | 252 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 212 |
|