Picton Mahoney Asset 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 %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$24K 978
2022
Q1
$24K Hold
50,000
﹤0.01% 794
2021
Q4
$45K Hold
50,000
﹤0.01% 804
2021
Q3
$44K Buy
+50,000
New +$44K ﹤0.01% 738