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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,954
Closed 11633
2022
Q2
$0 Sell
1,954
-8,377
-81% -$2.9K ﹤0.01% 11569
2022
Q1
$5K Sell
10,331
-19,855
-66% -$12.3K ﹤0.01% 9248
2021
Q4
$28K Buy
30,186
+17,198
+132% +$18.1K ﹤0.01% 7476
2021
Q3
$11K Buy
+12,988
New +$12.4K ﹤0.01% 7951
2021
Q2
Sell
-11,221
Closed -$16K 10152
2021
Q1
$16K Buy
+11,221
New +$29.4K ﹤0.01% 7599

Other funds holding PIPP.WS