First Trust Capital Management’s Pine Island Acquisition Corp. PIPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-601,939
| Closed | -$6.01M | – | 499 |
|
2022
Q3 | $6.01M | Buy |
601,939
+121,037
| +25% | +$1.21M | 0.28% | 104 |
|
2022
Q2 | $4.75M | Buy |
480,902
+32,501
| +7% | +$321K | 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% | +$413K | 0.47% | 51 |
|
2021
Q3 | $2.25M | Buy |
+230,940
| New | +$2.25M | 0.34% | 65 |
|