Dupont Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | -$2K | – | 1766 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q2 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $16K | Hold |
33,333
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $31K | Hold |
33,333
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $28K | Hold |
33,333
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $40K | Hold |
33,333
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q1 | $48K | Buy |
+33,333
| New | +$48K | ﹤0.01% | 1453 |
|