UBS O'Connor’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 |
-175,944
| Closed | -$9K | – | 891 |
|
|
2022
Q3 | $9K | Sell |
175,944
-17,677
| -9% | -$904 | ﹤0.01% | 865 |
|
|
2022
Q2 | $51K | Buy |
+193,621
| New | +$51K | ﹤0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-190,198
| Closed | -$170K | – | 766 |
|
|
2021
Q4 | $170K | Buy |
190,198
+5,100
| +3% | +$4.56K | ﹤0.01% | 729 |
|
|
2021
Q3 | $150K | Hold |
185,098
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $226K | Buy |
185,098
+26,770
| +17% | +$32.7K | ﹤0.01% | 684 |
|
|
2021
Q1 | $230K | Buy |
+158,328
| New | +$230K | ﹤0.01% | 660 |
|