SRCM
PICC.U

Sage Rock Capital 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

Sage Rock Capital 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
Q1 		– Sell
-370,000
Closed -$3.66M – 365
2021
Q4 		$3.66M Hold
370,000
– – 0.55% 96
2021
Q3 		$3.66M Hold
370,000
– – 0.54% 109
2021
Q2 		$3.7M Hold
370,000
– – 0.49% 119
2021
Q1 		$3.7M Buy
+370,000
New +$3.7M 0.45% 134