AQR Arbitrage’s Pine Island Acquisition Corp. PIPP Stock Holding History

AQR Arbitrage’s Portfolio PIPP Stock Details PIPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,910	Closed	-$581K	–	1557
2021 Q4	$581K	Sell	58,910 -18,990	-24%	-$189K	0.01%	848
2021 Q3	$760K	Sell	77,900 -24,971	-24%	-$243K	0.02%	527
2021 Q2	$1M	Sell	102,871 -64,030	-38%	-$634K	0.03%	479
2021 Q1	$1.67M	Buy	+166,901	New	+$1.91M	0.06%	241

Other funds holding PIPP

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

AQR Arbitrage's PIPP Position: Q1 2022 in Review

AQR Arbitrage sold out of Pine Island Acquisition Corp. (PIPP) in Q1 2022, closing a stake of 58,910 shares — an estimated $581K sold.

AQR Arbitrage first reported a position in PIPP in Q1 2021 and held it in 4 quarters. The position peaked at $1.67M in Q1 2021. 61 funds tracked by Wall St. Rank hold PIPP as of Q1 2022.

AQR Arbitrage reported no remaining Pine Island Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 58,910 Pine Island Acquisition Corp. shares in Q1 2022, an estimated $581K.
AQR Arbitrage first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Pine Island Acquisition Corp. position peaked at $1.67M in Q1 2021.
61 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.