Castle Creek Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,166
| Closed | -$5K | – | 792 |
|
|
2022
Q3 | $5K | Hold |
93,166
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $25K | Hold |
93,166
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $45K | Hold |
93,166
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $83K | Hold |
93,166
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $75K | Hold |
93,166
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $113K | Hold |
93,166
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $135K | Buy |
+93,166
| New | +$135K | 0.01% | 443 |
|