OCAM
PICC.U

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio PICC.U Stock Details PICC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$99K – 462
2022
Q1 		$99K Hold
10,000
– – ﹤0.01% 256
2021
Q4 		$99K Hold
10,000
– – 0.01% 329
2021
Q3 		$99K Hold
10,000
– – ﹤0.01% 313
2021
Q2 		$100K Hold
10,000
– – ﹤0.01% 306
2021
Q1 		$100K Buy
+10,000
New +$100K ﹤0.01% 265