Magnetar Financial’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-378,375
| Closed | -$3.76K | – | 1958 |
|
|
2022
Q2 | $3.76K | Sell |
378,375
-62,823
| -14% | -$625 | 0.04% | 382 |
|
|
2022
Q1 | $4.43M | Hold |
441,198
| – | – | 0.05% | 395 |
|
|
2021
Q4 | $4.48M | Sell |
441,198
-33,627
| -7% | -$342K | 0.05% | 413 |
|
|
2021
Q3 | $4.78M | Hold |
474,825
| – | – | 0.05% | 379 |
|
|
2021
Q2 | $4.81K | Hold |
474,825
| – | – | 0.05% | 390 |
|
|
2021
Q1 | $4.89M | Sell |
474,825
-25,175
| -5% | -$259K | 0.05% | 353 |
|
|
2020
Q4 | $5.16M | Buy |
+500,000
| New | +$5.16M | 0.07% | 245 |
|