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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$1K | – | 7607 |
|
|
2022
Q3 | $1K | Hold |
10,300
| – | – | ﹤0.01% | 7067 |
|
|
2022
Q2 | $3K | Hold |
10,300
| – | – | ﹤0.01% | 6754 |
|
|
2022
Q1 | $5K | Hold |
10,300
| – | – | ﹤0.01% | 6469 |
|
|
2021
Q4 | $9K | Hold |
10,300
| – | – | ﹤0.01% | 6308 |
|
|
2021
Q3 | $8K | Hold |
10,300
| – | – | ﹤0.01% | 6342 |
|
|
2021
Q2 | $12K | Hold |
10,300
| – | – | ﹤0.01% | 5958 |
|
|
2021
Q1 | $15K | Buy |
+10,300
| New | +$15K | ﹤0.01% | 5654 |
|