SRCM
PICC.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,001
Closed -$2K – 275
2022
Q3 		$2K Hold
74,001
– – ﹤0.01% 264
2022
Q2 		$8K Hold
74,001
– – ﹤0.01% 279
2022
Q1 		$34K Buy
+74,001
New +$34K 0.01% 240