Magnetar Financial’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
Q3
Sell
-1,809,005
Closed -$17.7K 2090
2022
Q2
$17.7K Sell
1,809,005
-171,440
-9% -$1.68K 0.18% 97
2022
Q1
$19.5M Sell
1,980,445
-14,100
-0.7% -$139K 0.21% 92
2021
Q4
$19.7M Sell
1,994,545
-24,900
-1% -$247K 0.2% 105
2021
Q3
$20M Hold
2,019,445
0.2% 99
2021
Q2
$20.2K Buy
2,019,445
+1,145
+0.1% +$11 0.19% 100
2021
Q1
$20.2M Buy
+2,018,300
New +$20.2M 0.19% 98