Centiva Capital’s Pine Island Acquisition Corp. PIPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-190,417
| Closed | -$1.9M | – | 1340 |
|
2022
Q3 | $1.9M | Hold |
190,417
| – | – | 0.04% | 187 |
|
2022
Q2 | $1.88M | Buy |
190,417
+83,250
| +78% | +$822K | 0.04% | 221 |
|
2022
Q1 | $1.05M | Buy |
107,167
+22,639
| +27% | +$223K | 0.02% | 385 |
|
2021
Q4 | $833K | Buy |
+84,528
| New | +$833K | 0.02% | 377 |
|
2021
Q2 | – | Sell |
-20,208
| Closed | -$202K | – | 1494 |
|
2021
Q1 | $202K | Buy |
+20,208
| New | +$202K | 0.01% | 757 |
|