Sage Mountain Advisors’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,088
| Closed | -$288K | – | 646 |
|
|
2022
Q2 | $288K | Hold |
29,088
| – | – | 0.05% | 347 |
|
|
2022
Q1 | $291K | Sell |
29,088
-1,440
| -5% | -$14.4K | 0.05% | 389 |
|
|
2021
Q4 | $310K | Sell |
30,528
-3,759
| -11% | -$38.2K | 0.04% | 431 |
|
|
2021
Q3 | $343K | Hold |
34,287
| – | – | 0.05% | 329 |
|
|
2021
Q2 | $347K | Sell |
34,287
-3,921
| -10% | -$39.7K | 0.06% | 290 |
|
|
2021
Q1 | $394K | Sell |
38,208
-28,092
| -42% | -$290K | 0.08% | 190 |
|
|
2020
Q4 | $684K | Buy |
+66,300
| New | +$684K | 0.22% | 68 |
|