Radcliffe Capital Management’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 |
-180,000
| Closed | -$1.8M | – | 1188 |
|
|
2022
Q3 | $1.8M | Hold |
180,000
| – | – | 0.04% | 693 |
|
|
2022
Q2 | $1.78M | Hold |
180,000
| – | – | 0.04% | 734 |
|
|
2022
Q1 | $1.77M | Hold |
180,000
| – | – | 0.04% | 709 |
|
|
2021
Q4 | $1.78M | Sell |
180,000
-20,000
| -10% | -$197K | 0.05% | 615 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.06% | 482 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.06% | 512 |
|
|
2021
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.08% | 420 |
|