Centiva Capital’s Pine Island Acquisition Corp. PIPP Stock Holding History

Centiva Capital’s Portfolio PIPP Stock Details PIPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190,417	Closed	-$1.9M	–	1861
2022 Q3	$1.9M	Hold	190,417	–	–	0.04%	379
2022 Q2	$1.88M	Buy	190,417 +83,250	+78%	+$821K	0.04%	376
2022 Q1	$1.05M	Buy	107,167 +22,639	+27%	+$223K	0.02%	677
2021 Q4	$833K	Buy	+84,528	New	+$841K	0.02%	676
2021 Q2	–	Sell	-20,208	Closed	-$202K	–	1826
2021 Q1	$202K	Buy	+20,208	New	+$232K	0.01%	968

Centiva Capital's PIPP Position: Q4 2022 in Review

Centiva Capital sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2022, closing a stake of 190,417 shares — an estimated $1.9M sold.

Centiva Capital first reported a position in PIPP in Q1 2021 and held it in 5 quarters. The position peaked at $1.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold PIPP as of Q4 2022.

Centiva Capital reported no remaining Pine Island Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 190,417 Pine Island Acquisition Corp. shares in Q4 2022, an estimated $1.9M.
Centiva Capital first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Centiva Capital's Pine Island Acquisition Corp. position peaked at $1.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2022.

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