Periscope Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-121,840
Closed -$5K 1166
2022
Q3
$5K Buy
121,840
+44,640
+58% +$1.83K ﹤0.01% 1087
2022
Q2
$9K Buy
77,200
+15,500
+25% +$1.81K ﹤0.01% 1107
2022
Q1
$28K Hold
61,700
﹤0.01% 1070
2021
Q4
$55K Hold
61,700
﹤0.01% 910
2021
Q3
$54K Hold
61,700
﹤0.01% 838
2021
Q2
$75K Buy
+61,700
New +$75K ﹤0.01% 704