AQR Arbitrage’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,427
| Closed | -$12K | – | 1550 |
|
|
2022
Q3 | $12K | Hold |
233,427
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $70K | Buy |
233,427
+6,761
| +3% | +$2.03K | ﹤0.01% | 860 |
|
|
2022
Q1 | $109K | Hold |
226,666
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $2.24M | Hold |
226,666
| – | – | 0.06% | 360 |
|
|
2021
Q3 | $190K | Hold |
226,666
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $274K | Hold |
226,666
| – | – | 0.01% | 727 |
|
|
2021
Q1 | $329K | Buy |
+226,666
| New | +$329K | 0.01% | 690 |
|