Jane Street’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 |
-70,513
| Closed | -$695K | – | 6916 |
|
|
2022
Q3 | $695K | Buy |
70,513
+18,268
| +35% | +$180K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $512K | Buy |
52,245
+566
| +1% | +$5.55K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $505K | Sell |
51,679
-17
| -0% | -$166 | ﹤0.01% | 3740 |
|
|
2021
Q4 | $512K | Buy |
51,696
+17
| +0% | +$168 | ﹤0.01% | 3440 |
|
|
2021
Q3 | $511K | Sell |
51,679
-6
| -0% | -$59 | ﹤0.01% | 3414 |
|
|
2021
Q2 | $517K | Buy |
51,685
+40,540
| +364% | +$406K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $111K | Buy |
+11,145
| New | +$111K | ﹤0.01% | 4524 |
|