Radcliffe 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,999
| Closed | -$810K | – | 920 |
|
|
2022
Q4 | $810K | Hold |
79,999
| – | – | 0.03% | 722 |
|
|
2022
Q3 | $788K | Hold |
79,999
| – | – | 0.02% | 986 |
|
|
2022
Q2 | $785K | Hold |
79,999
| – | – | 0.02% | 1037 |
|
|
2022
Q1 | $782K | Hold |
79,999
| – | – | 0.02% | 1037 |
|
|
2021
Q4 | $779K | Hold |
79,999
| – | – | 0.02% | 900 |
|
|
2021
Q3 | $779K | Hold |
79,999
| – | – | 0.02% | 764 |
|
|
2021
Q2 | $780K | Buy |
+79,999
| New | +$780K | 0.02% | 785 |
|