Exos Asset Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Exos Asset Management’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
2021 Q4	–	Sell	-53,461	Closed	-$522K	–	484
2021 Q3	$522K	Hold	53,461	–	–	0.28%	112
2021 Q2	$520K	Buy	+53,461	New	+$529K	0.27%	116

Other funds holding PIPP

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exos Asset Management's PIPP Position: Q4 2021 in Review

Exos Asset Management sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2021, closing a stake of 53,461 shares — an estimated $522K sold.

Exos Asset Management first reported a position in PIPP in Q2 2021 and held it in 2 quarters. The position peaked at $522K in Q3 2021. 61 funds tracked by Wall St. Rank hold PIPP as of Q4 2021.

Exos Asset Management reported no remaining Pine Island Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 53,461 Pine Island Acquisition Corp. shares in Q4 2021, an estimated $522K.
Exos Asset Management first reported a position in Pine Island Acquisition Corp. in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Pine Island Acquisition Corp. position peaked at $522K in Q3 2021.
61 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.