SMA
PICC.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,160
| Closed | -$189K | – | 434 |
|
|
2022
Q3 | $189K | Sell |
19,160
-61,004
| -76% | -$602K | 0.05% | 175 |
|
|
2022
Q2 | $786K | Sell |
80,164
-75,451
| -48% | -$740K | 0.14% | 124 |
|
|
2022
Q1 | $1.52M | Sell |
155,615
-11,050
| -7% | -$108K | 0.24% | 59 |
|
|
2021
Q4 | $1.65M | Hold |
166,665
| – | – | 0.2% | 71 |
|
|
2021
Q3 | $1.65M | Sell |
166,665
-16,716
| -9% | -$165K | 0.24% | 64 |
|
|
2021
Q2 | $1.83M | Buy |
+183,381
| New | +$1.83M | 0.3% | 49 |
|