UBS O'Connor’s Pivotal Investment Corporation III PICC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-229,322
| Closed | -$2.26M | – | 916 |
|
|
2022
Q3 | $2.26M | Sell |
229,322
-23,466
| -9% | -$231K | 0.03% | 604 |
|
|
2022
Q2 | $2.48M | Buy |
+252,788
| New | +$2.48M | 0.03% | 605 |
|
|
2022
Q1 | – | Sell |
-252,838
| Closed | -$2.46M | – | 906 |
|
|
2021
Q4 | $2.46M | Sell |
252,838
-51,661
| -17% | -$503K | 0.02% | 548 |
|
|
2021
Q3 | $2.97M | Buy |
304,499
+154,603
| +103% | +$1.51M | 0.02% | 421 |
|
|
2021
Q2 | $1.46M | Buy |
+149,896
| New | +$1.46M | 0.01% | 525 |
|