Dupont Capital Management’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History

Dupont Capital Management’s Portfolio PIPP.WS Stock Details PIPP.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2K	Hold
2022 Q2	$9K	Hold
2022 Q1	$16K	Hold
2021 Q4	$31K	Hold
2021 Q3	$28K	Hold
2021 Q2	$40K	Hold
2021 Q1	$48K	Buy