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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,900
Closed -$1K 740
2022
Q3
$1K Hold
26,900
﹤0.01% 487
2022
Q2
$8K Hold
26,900
﹤0.01% 407
2022
Q1
$13K Hold
26,900
﹤0.01% 295
2021
Q4
$25K Hold
26,900
﹤0.01% 353
2021
Q3
$23K Sell
26,900
-14,700
-35% -$12.6K ﹤0.01% 513
2021
Q2
$50K Buy
+41,600
New +$50K ﹤0.01% 632