Jane Street’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 |
-42,058
| Closed | -$2K | – | 6851 |
|
|
2022
Q3 | $2K | Sell |
42,058
-34
| -0.1% | -$2 | ﹤0.01% | 5638 |
|
|
2022
Q2 | $13K | Sell |
42,092
-132
| -0.3% | -$41 | ﹤0.01% | 5207 |
|
|
2022
Q1 | $20K | Sell |
42,224
-1,038
| -2% | -$492 | ﹤0.01% | 5357 |
|
|
2021
Q4 | $40K | Sell |
43,262
-1,489
| -3% | -$1.38K | ﹤0.01% | 4940 |
|
|
2021
Q3 | $38K | Buy |
44,751
+1,445
| +3% | +$1.23K | ﹤0.01% | 4955 |
|
|
2021
Q2 | $52K | Buy |
43,306
+344
| +0.8% | +$413 | ﹤0.01% | 4936 |
|
|
2021
Q1 | $62K | Buy |
+42,962
| New | +$62K | ﹤0.01% | 4684 |
|