Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-119,192
Closed -$32K 732
2022
Q2
$32K Hold
119,192
﹤0.01% 575
2022
Q1
$59K Hold
119,192
﹤0.01% 621
2021
Q4
$107K Hold
119,192
﹤0.01% 569
2021
Q3
$97K Hold
119,192
﹤0.01% 507
2021
Q2
$144K Hold
119,192
﹤0.01% 462
2021
Q1
$173K Buy
+119,192
New +$173K ﹤0.01% 426