Fortress Investment Group’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 |
-216,479
| Closed | -$12K | – | 184 |
|
|
2022
Q3 | $12K | Hold |
216,479
| – | – | ﹤0.01% | 66 |
|
|
2022
Q2 | $64K | Hold |
216,479
| – | – | 0.01% | 41 |
|
|
2022
Q1 | $104K | Sell |
216,479
-18,178
| -8% | -$8.73K | 0.01% | 57 |
|
|
2021
Q4 | $214K | Hold |
234,657
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $197K | Hold |
234,657
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $284K | Hold |
234,657
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $339K | Buy |
+234,657
| New | +$339K | 0.02% | 161 |
|