CCM
PIPP

Context Capital Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Context Capital Management’s Portfolio PIPP Stock Details PIPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-403,338
Closed -$3.96M – 722
2022
Q1 		$3.96M Hold
403,338
– – 0.26% 116
2021
Q4 		$3.98M Buy
403,338
+280,000
+227% +$2.79M 0.31% 92
2021
Q3 		$1.2M Buy
123,338
+87,847
+248% +$856K 0.12% 203
2021
Q2 		$345K Sell
35,491
-4,509
-11% -$44.6K 0.03% 341
2021
Q1 		$400K Buy
+40,000
New +$459K 0.04% 309

Other funds holding PIPP

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Context Capital Management's PIPP Position: Q2 2022 in Review

Context Capital Management sold out of Pine Island Acquisition Corp. (PIPP) in Q2 2022, closing a stake of 403,338 shares — an estimated $3.96M sold.

Context Capital Management first reported a position in PIPP in Q1 2021 and held it in 5 quarters. The position peaked at $3.98M in Q4 2021. 65 funds tracked by Wall St. Rank hold PIPP as of Q2 2022.

  • Context Capital Management reported no remaining Pine Island Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 403,338 Pine Island Acquisition Corp. shares in Q2 2022, an estimated $3.96M.
  • Context Capital Management first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Context Capital Management's Pine Island Acquisition Corp. position peaked at $3.98M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.