Taconic Capital Advisors’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 |
-221,598
| Closed | -$11K | – | 696 |
|
|
2022
Q3 | $11K | Hold |
221,598
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $66K | Hold |
221,598
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $107K | Hold |
221,598
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $203K | Hold |
221,598
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $186K | Hold |
221,598
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $268K | Hold |
221,598
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $321K | Buy |
+221,598
| New | +$321K | 0.01% | 278 |
|