CAAS Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,900
Closed -$1K 1118
2022
Q3
$1K Hold
26,900
﹤0.01% 827
2022
Q2
$8K Hold
26,900
﹤0.01% 803
2022
Q1
$13K Hold
26,900
﹤0.01% 585
2021
Q4
$25K Hold
26,900
﹤0.01% 781
2021
Q3
$23K Sell
26,900
-14,700
-35% -$14K ﹤0.01% 867
2021
Q2
$50K Buy
+41,600
New +$49.2K ﹤0.01% 969

CAAS Capital Management's PIPP.WS Position: Q4 2022 in Review

CAAS Capital Management sold out of 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) in Q4 2022, closing a stake of 26,900 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in PIPP.WS in Q2 2021 and held it in 6 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

  • CAAS Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 26,900 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 shares in Q4 2022, an estimated $1K.
  • CAAS Capital Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
  • CAAS Capital Management'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 position peaked at $50K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.