UBS Group’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
Q3 | – | Sell |
-1,954
| Closed | – | – | 10358 |
|
|
2022
Q2 | $0 | Sell |
1,954
-8,377
| -81% | – | ﹤0.01% | 10318 |
|
|
2022
Q1 | $5K | Sell |
10,331
-19,855
| -66% | -$9.61K | ﹤0.01% | 8190 |
|
|
2021
Q4 | $28K | Buy |
30,186
+17,198
| +132% | +$16K | ﹤0.01% | 6365 |
|
|
2021
Q3 | $11K | Buy |
+12,988
| New | +$11K | ﹤0.01% | 6806 |
|
|
2021
Q2 | – | Sell |
-11,221
| Closed | -$16K | – | 8880 |
|
|
2021
Q1 | $16K | Buy |
+11,221
| New | +$16K | ﹤0.01% | 6574 |
|