Equitec Proprietary Markets’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

Equitec Proprietary Markets’s Portfolio PIPP.WS Stock Details PIPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	296
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	249
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	217
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	193
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	372
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	207
2021 Q2	$12K	Buy	+10,000	New	+$11.8K	﹤0.01%	228

Equitec Proprietary Markets's PIPP.WS Position: Q4 2022 in Review

Equitec Proprietary Markets 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 10,000 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in PIPP.WS in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 10,000 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.
Equitec Proprietary Markets 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 2021 and held it in 6 quarters.
Equitec Proprietary Markets'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 $12K in Q2 2021.
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 Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.