Verition Fund Management
PICC.WS

Verition Fund 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

Verition Fund Management’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-59,875
Closed -$2K – 2593
2022
Q3 		$2K Hold
59,875
– – ﹤0.01% 2393
2022
Q2 		$587K Sell
59,875
-1,163
-2% -$11.4K 0.01% 1302
2022
Q1 		$29K Hold
61,038
– – ﹤0.01% 1772
2021
Q4 		$58K Sell
61,038
-3,537
-5% -$3.36K ﹤0.01% 1700
2021
Q3 		$57K Hold
64,575
– – ﹤0.01% 1515
2021
Q2 		$78K Buy
+64,575
New +$78K ﹤0.01% 1629