BlueCrest Capital Management’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-980,000
Closed -$9.92M 517
2021
Q2
$9.92M Hold
980,000
0.18% 90
2021
Q1
$10.1M Hold
980,000
0.16% 102
2020
Q4
$10.1M Buy
+980,000
New +$10.1M 0.22% 100