HP
PIPP

Hartree Partners’s Pine Island Acquisition Corp. PIPP Stock Holding History

Hartree Partners’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
2022
Q3 		– Sell
-61,130
Closed -$603K – 126
2022
Q2 		$603K Buy
+61,130
New +$602K 0.14% 80
2021
Q4 		$614K Sell
61,130
-438,870
-88% -$4.37M 0.14% 80
2021
Q3 		$4.88M Hold
500,000
– – 1.21% 34
2021
Q2 		$4.87M Hold
500,000
– – 1.13% 34
2021
Q1 		$5M Buy
+500,000
New +$5.74M 0.86% 31

Other funds holding PIPP

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hartree Partners's PIPP Position: Q3 2022 in Review

Hartree Partners sold out of Pine Island Acquisition Corp. (PIPP) in Q3 2022, closing a stake of 61,130 shares — an estimated $603K sold.

Hartree Partners first reported a position in PIPP in Q1 2021 and held it in 5 quarters. The position peaked at $5M in Q1 2021. 62 funds tracked by Wall St. Rank hold PIPP as of Q3 2022.

  • Hartree Partners reported no remaining Pine Island Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Hartree Partners sold 61,130 Pine Island Acquisition Corp. shares in Q3 2022, an estimated $603K.
  • Hartree Partners first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Hartree Partners's Pine Island Acquisition Corp. position peaked at $5M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.