Exane Derivatives’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

Exane Derivatives’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 Q2	$996K	Hold	100,395	–	–	0.57%	41
2022 Q1	$1M	Hold	100,395	–	–	0.28%	90
2021 Q4	$1.02M	Hold	100,395	–	–	0.25%	89
2021 Q3	$1.01M	Hold	100,395	–	–	0.24%	89
2021 Q2	$1.02M	Hold	100,395	–	–	0.23%	93
2021 Q1	$1.03M	Buy	+100,395	New	+$1.22M	0.3%	79

Other funds holding PIPP.U

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Exane Derivatives's PIPP.U Position: Q2 2022 in Review

Exane Derivatives held its Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) position steady in Q2 2022 at 100,395 shares worth $996K. The position accounts for 0.57% of the portfolio, ranked #41.

Exane Derivatives first reported a position in PIPP.U in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2021. 13 funds tracked by Wall St. Rank hold PIPP.U as of Q2 2022.

Exane Derivatives held 100,395 shares of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant worth $996K as of Q2 2022.
Exane Derivatives left its Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant share count unchanged in Q2 2022.
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant made up 0.57% of Exane Derivatives's portfolio in Q2 2022, its #41 holding.
Exane Derivatives 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 Q1 2021 and has held it in 6 quarters since.
Exane Derivatives'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 Q1 2021.
13 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 Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.