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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$2K	–	1766
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	1442
2022 Q2	$9K	Hold	33,333	–	–	﹤0.01%	1394
2022 Q1	$16K	Hold	33,333	–	–	﹤0.01%	1466
2021 Q4	$31K	Hold	33,333	–	–	﹤0.01%	1472
2021 Q3	$28K	Hold	33,333	–	–	﹤0.01%	1500
2021 Q2	$40K	Hold	33,333	–	–	﹤0.01%	1511
2021 Q1	$48K	Buy	+33,333	New	+$87.2K	﹤0.01%	1453

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

Dupont Capital Management sold out of 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) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $48K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Dupont Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 33,333 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 shares in Q4 2022, an estimated $2K.
Dupont Capital Management first reported a position in 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 in Q1 2021 and held it in 7 quarters.
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 position peaked at $48K in Q1 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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