Highbridge Capital Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Highbridge Capital 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
2022 Q4	–	Sell	-590,300	Closed	-$5.89M	–	672
2022 Q3	$5.89M	Sell	590,300 -9,700	-2%	-$96.3K	0.08%	260
2022 Q2	$5.92M	Sell	600,000 -51,191	-8%	-$505K	0.13%	253
2022 Q1	$6.4M	Buy	651,191 +21,900	+3%	+$215K	0.15%	210
2021 Q4	$6.21M	Buy	+629,291	New	+$6.26M	0.14%	216

Highbridge Capital Management's PIPP Position: Q4 2022 in Review

Highbridge Capital Management sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2022, closing a stake of 590,300 shares — an estimated $5.89M sold.

Highbridge Capital Management first reported a position in PIPP in Q4 2021 and held it in 4 quarters. The position peaked at $6.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold PIPP as of Q4 2022.

Highbridge Capital Management reported no remaining Pine Island Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 590,300 Pine Island Acquisition Corp. shares in Q4 2022, an estimated $5.89M.
Highbridge Capital Management first reported a position in Pine Island Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Highbridge Capital Management's Pine Island Acquisition Corp. position peaked at $6.4M in Q1 2022.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.