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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$12K Hold
2022
Q2
$70K Buy
2022
Q1
$109K Hold
2021
Q4
$2.23M Hold
2021
Q3
$190K Hold
2021
Q2
$274K Hold
2021
Q1
$329K Buy