Wealthspring Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,624
| Closed | -$329K | – | 224 |
|
|
2022
Q4 | $329K | Sell |
32,624
-113,580
| -78% | -$1.15M | 0.49% | 71 |
|
|
2022
Q3 | $1.44M | Sell |
146,204
-6,370
| -4% | -$62.7K | 0.28% | 112 |
|
|
2022
Q2 | $1.5M | Sell |
152,574
-7,430
| -5% | -$72.8K | 0.28% | 103 |
|
|
2022
Q1 | $1.57M | Sell |
160,004
-914
| -0.6% | -$8.94K | 0.31% | 99 |
|
|
2021
Q4 | $1.6M | Sell |
160,918
-22,393
| -12% | -$222K | 0.34% | 96 |
|
|
2021
Q3 | $1.81M | Buy |
183,311
+56,397
| +44% | +$557K | 0.44% | 69 |
|
|
2021
Q2 | $1.27M | Buy |
+126,914
| New | +$1.27M | 0.32% | 108 |
|