Hartree Partners’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

Hartree Partners’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
2021 Q4	–	Hold	0	–	–	–	274
2021 Q3	–	Hold	0	–	–	–	281
2021 Q2	–	Sell	-166,666	Closed	-$197K	–	340
2021 Q1	$242K	Buy	+166,666	New	+$436K	0.04%	158

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Citadel Advisors

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Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return