Osaic Holdings’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$1K | – | 7748 |
|
|
2022
Q3 | $1K | Hold |
10,300
| – | – | ﹤0.01% | 7185 |
|
|
2022
Q2 | $3K | Hold |
10,300
| – | – | ﹤0.01% | 6815 |
|
|
2022
Q1 | $5K | Hold |
10,300
| – | – | ﹤0.01% | 6551 |
|
|
2021
Q4 | $9K | Hold |
10,300
| – | – | ﹤0.01% | 6376 |
|
|
2021
Q3 | $8K | Hold |
10,300
| – | – | ﹤0.01% | 6362 |
|
|
2021
Q2 | $12K | Hold |
10,300
| – | – | ﹤0.01% | 5980 |
|
|
2021
Q1 | $15K | Buy |
+10,300
| New | +$27K | ﹤0.01% | 5683 |
|