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 | – | 1195 |
|
|
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 |
|