CSS LLC’s Pine Island Acquisition Corp. PIPP Stock Holding History

CSS LLC’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 Q4	–	Sell	-459,481	Closed	-$4.59M	–	1271
2022 Q3	$4.59M	Buy	459,481 +408,298	+798%	+$4.05M	0.22%	106
2022 Q2	$505K	Buy	+51,183	New	+$504K	0.02%	570
2022 Q1	–	Sell	-19,199	Closed	-$189K	–	1479
2021 Q4	$189K	Sell	19,199 -112,635	-85%	-$1.12M	0.01%	913
2021 Q3	$1.29M	Sell	131,834 -28,036	-18%	-$273K	0.05%	353
2021 Q2	$1.55M	Buy	+159,870	New	+$1.58M	0.06%	304

CSS LLC's PIPP Position: Q4 2022 in Review

CSS LLC sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2022, closing a stake of 459,481 shares — an estimated $4.59M sold.

CSS LLC first reported a position in PIPP in Q2 2021 and held it in 5 quarters. The position peaked at $4.59M in Q3 2022. 0 funds tracked by Wall St. Rank hold PIPP as of Q4 2022.

CSS LLC reported no remaining Pine Island Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 459,481 Pine Island Acquisition Corp. shares in Q4 2022, an estimated $4.59M.
CSS LLC first reported a position in Pine Island Acquisition Corp. in Q2 2021 and held it in 5 quarters.
CSS LLC's Pine Island Acquisition Corp. position peaked at $4.59M in Q3 2022.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.