LP
PICC.WS

LMR Partners’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

LMR Partners’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,000
Closed -$237K – 1559
2022
Q3 		$237K Hold
24,000
– – ﹤0.01% 981
2022
Q2 		$235K Hold
24,000
– – ﹤0.01% 1040
2022
Q1 		$235K Hold
24,000
– – ﹤0.01% 1112
2021
Q4 		$234K Hold
24,000
– – ﹤0.01% 1045
2021
Q3 		$234K Hold
24,000
– – ﹤0.01% 908
2021
Q2 		$29K Buy
+24,000
New +$29K ﹤0.01% 1048