CM
PIPP

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

Crestline 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
Q1 		– Sell
-10,000
Closed -$99K – 365
2021
Q4 		$99K Sell
10,000
-9,500
-49% -$94.6K 0.01% 225
2021
Q3 		$190K Buy
+19,500
New +$190K 0.02% 209

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Crestline Management's PIPP Position: Q1 2022 in Review

Crestline Management sold out of Pine Island Acquisition Corp. (PIPP) in Q1 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Crestline Management first reported a position in PIPP in Q3 2021 and held it in 2 quarters. The position peaked at $190K in Q3 2021. 61 funds tracked by Wall St. Rank hold PIPP as of Q1 2022.

  • Crestline Management reported no remaining Pine Island Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 10,000 Pine Island Acquisition Corp. shares in Q1 2022, an estimated $99K.
  • Crestline Management first reported a position in Pine Island Acquisition Corp. in Q3 2021 and held it in 2 quarters.
  • Crestline Management's Pine Island Acquisition Corp. position peaked at $190K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.