UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-924
| Closed | -$9K | – | 10537 |
|
|
2022
Q3 | $9K | Sell |
924
-664
| -42% | -$6.47K | ﹤0.01% | 7567 |
|
|
2022
Q2 | $16K | Sell |
1,588
-450
| -22% | -$4.53K | ﹤0.01% | 6222 |
|
|
2022
Q1 | $20K | Buy |
2,038
+740
| +57% | +$7.26K | ﹤0.01% | 6450 |
|
|
2021
Q4 | $13K | Sell |
1,298
-826
| -39% | -$8.27K | ﹤0.01% | 7398 |
|
|
2021
Q3 | $21K | Buy |
2,124
+1,109
| +109% | +$11K | ﹤0.01% | 6007 |
|
|
2021
Q2 | $10K | Sell |
1,015
-1,449
| -59% | -$14.3K | ﹤0.01% | 6988 |
|
|
2021
Q1 | $25K | Sell |
2,464
-17,536
| -88% | -$178K | ﹤0.01% | 6175 |
|
|
2020
Q4 | $206K | Buy |
+20,000
| New | +$206K | ﹤0.01% | 4264 |
|