Clear Street’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
-25,252
Closed -$1K 1667
2022
Q3
$1K Hold
25,252
﹤0.01% 1163
2022
Q2
$6K Buy
+25,252
New +$8.75K ﹤0.01% 680

Clear Street's PIPP.WS Position: Q4 2022 in Review

Clear Street sold out of 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) in Q4 2022, closing a stake of 25,252 shares — an estimated $1K sold.

Clear Street first reported a position in PIPP.WS in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

  • Clear Street reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 25,252 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 shares in Q4 2022, an estimated $1K.
  • Clear Street first reported a position in 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 in Q2 2022 and held it in 2 quarters.
  • Clear Street'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 position peaked at $6K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.