LIM
PICC.U

Longfellow Investment Management’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

Longfellow Investment Management’s Portfolio PICC.U Stock Details PICC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,136
Closed -$220K – 311
2023
Q1 		$220K Buy
+22,136
New +$221K 0.05% 134

Longfellow Investment Management's PICC.U Position: Q2 2023 in Review

Longfellow Investment Management sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q2 2023, closing a stake of 22,136 shares — an estimated $220K sold.

Longfellow Investment Management first reported a position in PICC.U in Q1 2023 and held it in 1 quarter. The position peaked at $220K in Q1 2023. 0 funds tracked by Wall St. Rank hold PICC.U as of Q2 2023.

  • Longfellow Investment Management reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 22,136 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2023, an estimated $220K.
  • Longfellow Investment Management first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2023 and held it in 1 quarter.
  • Longfellow Investment Management's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $220K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.