Citadel Advisors’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
2022
Q1
Sell
-97,617
Closed -$991K 7544
2021
Q4
$991K Sell
97,617
-106,871
-52% -$1.08M ﹤0.01% 3849
2021
Q3
$2.06M Buy
204,488
+93,546
+84% +$940K ﹤0.01% 2977
2021
Q2
$1.12M Buy
110,942
+97,071
+700% +$983K ﹤0.01% 3877
2021
Q1
$143K Sell
13,871
-1,484,231
-99% -$15.3M ﹤0.01% 5648
2020
Q4
$15.4M Buy
+1,498,102
New +$15.4M ﹤0.01% 1002