Dupont 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

Dupont 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
2022 Q4	–	Sell	-1	Closed	–	–	1748
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1835
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1899
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1922
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1976
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1938
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2009
2021 Q1	$0	Sell	1 -99,999	-100%	-$1.22M	﹤0.01%	1721
2020 Q4	$1.03M	Buy	+100,000	New	+$1.03M	0.02%	549

Dupont Capital Management's PIPP.U Position: Q4 2022 in Review

Dupont 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 Q4 2022, closing a stake of 1 share.

Dupont Capital Management first reported a position in PIPP.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold PIPP.U as of Q4 2022.

Dupont 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 Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 1 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant share in Q4 2022.
Dupont 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 8 quarters.
Dupont 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 $1.03M in Q4 2020.
0 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 Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.