CSS LLC’s Pine Island Acquisition Corp. PIPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-459,481
| Closed | -$4.59M | – | 1040 |
|
|
2022
Q3 | $4.59M | Buy |
459,481
+408,298
| +798% | +$4.08M | 0.22% | 85 |
|
|
2022
Q2 | $505K | Buy |
+51,183
| New | +$505K | 0.02% | 455 |
|
|
2022
Q1 | – | Sell |
-19,199
| Closed | -$189K | – | 1205 |
|
|
2021
Q4 | $189K | Sell |
19,199
-112,635
| -85% | -$1.11M | 0.01% | 732 |
|
|
2021
Q3 | $1.29M | Sell |
131,834
-28,036
| -18% | -$274K | 0.05% | 273 |
|
|
2021
Q2 | $1.56M | Buy |
+159,870
| New | +$1.56M | 0.06% | 225 |
|