Moore Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3K | – | 777 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $46K | Hold |
100,000
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $95K | Hold |
100,000
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $88K | Hold |
100,000
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $121K | Buy |
+100,000
| New | +$121K | ﹤0.01% | 699 |
|