LOAMU
PICC.WS

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$1K – 462
2022
Q3 		$1K Buy
+20,000
New +$1.47K ﹤0.01% 381

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Lombard Odier Asset Management (USA)'s PICC.WS Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of 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) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Lombard Odier Asset Management (USA) first reported a position in PICC.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 10 funds tracked by Wall St. Rank hold PICC.WS as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,000 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 shares in Q4 2022, an estimated $1K.
  • Lombard Odier Asset Management (USA) first reported a position in 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 in Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'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 position peaked at $1K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.