Context Capital Management’s Pine Island Acquisition Corp. PIPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-403,338
| Closed | -$3.97M | – | 722 |
|
|
2022
Q1 | $3.97M | Hold |
403,338
| – | – | 0.26% | 116 |
|
|
2021
Q4 | $3.98M | Buy |
403,338
+280,000
| +227% | +$2.76M | 0.31% | 92 |
|
|
2021
Q3 | $1.2M | Buy |
123,338
+87,847
| +248% | +$858K | 0.12% | 203 |
|
|
2021
Q2 | $345K | Sell |
35,491
-4,509
| -11% | -$43.8K | 0.03% | 341 |
|
|
2021
Q1 | $400K | Buy |
+40,000
| New | +$400K | 0.04% | 309 |
|