Periscope Capital’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 |
-42,300
| Closed | -$2K | – | 1189 |
|
|
2022
Q3 | $2K | Sell |
42,300
-30,600
| -42% | -$1.45K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $19K | Hold |
72,900
| – | – | ﹤0.01% | 970 |
|
|
2022
Q1 | $35K | Hold |
72,900
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $66K | Hold |
72,900
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $60K | Hold |
72,900
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $88K | Hold |
72,900
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $105K | Buy |
+72,900
| New | +$105K | ﹤0.01% | 498 |
|