First Trust Capital Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-601,939
Closed -$6.01M 499
2022
Q3
$6.01M Buy
601,939
+121,037
+25% +$1.2M 0.28% 104
2022
Q2
$4.75M Buy
480,902
+32,501
+7% +$320K 0.33% 78
2022
Q1
$4.41M Buy
448,401
+175,580
+64% +$1.73M 0.47% 38
2021
Q4
$2.69M Buy
272,821
+41,881
+18% +$417K 0.47% 51
2021
Q3
$2.25M Buy
+230,940
New +$2.25M 0.34% 65

First Trust Capital Management's PIPP Position: Q4 2022 in Review

First Trust Capital Management sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2022, closing a stake of 601,939 shares — an estimated $6.01M sold.

First Trust Capital Management first reported a position in PIPP in Q3 2021 and held it in 5 quarters. The position peaked at $6.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold PIPP as of Q4 2022.

  • First Trust Capital Management reported no remaining Pine Island Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 601,939 Pine Island Acquisition Corp. shares in Q4 2022, an estimated $6.01M.
  • First Trust Capital Management first reported a position in Pine Island Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • First Trust Capital Management's Pine Island Acquisition Corp. position peaked at $6.01M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.