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

BlueCrest Capital Management’s Portfolio PIPP.U Stock Details PIPP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-980,000	Closed	-$9.92M	–	545
2021 Q2	$9.92M	Hold	980,000	–	–	0.18%	116
2021 Q1	$10.1M	Hold	980,000	–	–	0.16%	131
2020 Q4	$10.1M	Buy	+980,000	New	+$10.1M	0.22%	116

Other funds holding PIPP.U

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LFF

Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

BlueCrest Capital Management's PIPP.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) in Q3 2021, closing a stake of 980,000 shares — an estimated $9.92M sold.

BlueCrest Capital Management first reported a position in PIPP.U in Q4 2020 and held it in 3 quarters. The position peaked at $10.1M in Q4 2020. 19 funds tracked by Wall St. Rank hold PIPP.U as of Q3 2021.

BlueCrest Capital Management reported no remaining Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 980,000 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $9.92M.
BlueCrest Capital Management first reported a position in Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2020 and held it in 3 quarters.
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 position peaked at $10.1M in Q4 2020.
19 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.