AQR Arbitrage’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

AQR Arbitrage’s Portfolio PIPP.WS Stock Details PIPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-233,427	Closed	-$12K	–	1550
2022 Q3	$12K	Hold	233,427	–	–	﹤0.01%	1112
2022 Q2	$70K	Buy	233,427 +6,761	+3%	+$2.34K	﹤0.01%	860
2022 Q1	$109K	Hold	226,666	–	–	﹤0.01%	773
2021 Q4	$2.23M	Hold	226,666	–	–	0.06%	360
2021 Q3	$190K	Hold	226,666	–	–	0.01%	739
2021 Q2	$274K	Hold	226,666	–	–	0.01%	727
2021 Q1	$329K	Buy	+226,666	New	+$593K	0.01%	690

AQR Arbitrage's PIPP.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of 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) in Q4 2022, closing a stake of 233,427 shares — an estimated $12K sold.

AQR Arbitrage first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.23M in Q4 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

AQR Arbitrage reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 233,427 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 shares in Q4 2022, an estimated $12K.
AQR Arbitrage first reported a position in 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 in Q1 2021 and held it in 7 quarters.
AQR Arbitrage'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 position peaked at $2.23M in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.