HRT Financial’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

HRT Financial’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 Q4	–	Sell	-89,076	Closed	-$889K	–	3802
2022 Q3	$889K	Hold	89,076	–	–	0.01%	1013
2022 Q2	$883K	Hold	89,076	–	–	0.01%	1041
2022 Q1	$889K	Hold	89,076	–	–	0.01%	1161
2021 Q4	$905K	Hold	89,076	–	–	0.01%	1223
2021 Q3	$895K	Hold	89,076	–	–	0.01%	1439
2021 Q2	$901K	Sell	89,076 -143	-0.2%	-$1.47K	0.01%	1205
2021 Q1	$918K	Sell	89,219 -1,557	-2%	-$19K	0.01%	1244
2020 Q4	$935K	Buy	+90,776	New	+$939K	0.02%	716

HRT Financial's PIPP.U Position: Q4 2022 in Review

HRT Financial sold out of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) in Q4 2022, closing a stake of 89,076 shares — an estimated $889K sold.

HRT Financial first reported a position in PIPP.U in Q4 2020 and held it in 8 quarters. The position peaked at $935K in Q4 2020. 0 funds tracked by Wall St. Rank hold PIPP.U as of Q4 2022.

HRT Financial reported no remaining Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 89,076 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $889K.
HRT Financial 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 Q4 2020 and held it in 8 quarters.
HRT Financial'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 $935K in Q4 2020.
0 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.