Marshall Wace’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-263,915
Closed -$2.67M 3563
2022
Q4
$2.67M Hold
263,915
0.01% 1567
2022
Q3
$2.6M Hold
263,915
0.01% 1842
2022
Q2
$2.59M Hold
263,915
0.01% 1804
2022
Q1
$2.58M Hold
263,915
﹤0.01% 1889
2021
Q4
$2.57M Sell
263,915
-77,600
-23% -$71K ﹤0.01% 1878
2021
Q3
$3.33M Buy
341,515
+277,600
+434% +$298K 0.01% 1200
2021
Q2
$623K Buy
+63,915
New +$64.4K ﹤0.01% 2034

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