Parallax Volatility Advisers’s Pine Island Acquisition Corp. PIPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,328
| Closed | -$203K | – | 1605 |
|
|
2022
Q3 | $203K | Sell |
20,328
-20,000
| -50% | -$200K | ﹤0.01% | 625 |
|
|
2022
Q2 | $398K | Hold |
40,328
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $396K | Hold |
40,328
| – | – | ﹤0.01% | 547 |
|
|
2021
Q4 | $398K | Sell |
40,328
-89,417
| -69% | -$882K | ﹤0.01% | 421 |
|
|
2021
Q3 | $1.27M | Buy |
+129,745
| New | +$1.27M | ﹤0.01% | 304 |
|