Castle Creek Arbitrage’s Pine Island Acquisition Corp. PIPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227,539
| Closed | -$2.27M | – | 776 |
|
|
2022
Q3 | $2.27M | Hold |
227,539
| – | – | 0.13% | 219 |
|
|
2022
Q2 | $2.25M | Hold |
227,539
| – | – | 0.12% | 223 |
|
|
2022
Q1 | $2.24M | Hold |
227,539
| – | – | 0.11% | 230 |
|
|
2021
Q4 | $2.24M | Sell |
227,539
-27,160
| -11% | -$268K | 0.11% | 229 |
|
|
2021
Q3 | $2.49M | Hold |
254,699
| – | – | 0.14% | 176 |
|
|
2021
Q2 | $2.48M | Hold |
254,699
| – | – | 0.14% | 186 |
|
|
2021
Q1 | $2.55M | Buy |
+254,699
| New | +$2.55M | 0.15% | 168 |
|