Silver Rock Financial’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,615
| Closed | -$1.56M | – | 251 |
|
|
2022
Q3 | $1.56M | Hold |
158,615
| – | – | 0.34% | 107 |
|
|
2022
Q2 | $1.55M | Hold |
158,615
| – | – | 0.34% | 111 |
|
|
2022
Q1 | $1.55M | Hold |
158,615
| – | – | 0.3% | 116 |
|
|
2021
Q4 | $1.57M | Sell |
158,615
-2,476
| -2% | -$24.5K | 0.27% | 120 |
|
|
2021
Q3 | $1.6M | Buy |
161,091
+8,900
| +6% | +$88.1K | 0.24% | 116 |
|
|
2021
Q2 | $1.52M | Buy |
152,191
+52,191
| +52% | +$520K | 0.25% | 106 |
|
|
2021
Q1 | $999K | Buy |
+100,000
| New | +$999K | 0.18% | 104 |
|