Jane Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-42,058
Closed -$2K 10873
2022
Q3
$2K Sell
42,058
-34
-0.1% -$5 ﹤0.01% 9553
2022
Q2
$13K Sell
42,092
-132
-0.3% -$46 ﹤0.01% 9269
2022
Q1
$20K Sell
42,224
-1,038
-2% -$643 ﹤0.01% 9949
2021
Q4
$40K Sell
43,262
-1,489
-3% -$1.57K ﹤0.01% 9613
2021
Q3
$38K Buy
44,751
+1,445
+3% +$1.38K ﹤0.01% 9633
2021
Q2
$52K Buy
43,306
+344
+0.8% +$407 ﹤0.01% 9496
2021
Q1
$62K Buy
+42,962
New +$112K ﹤0.01% 8792

Jane Street's PIPP.WS Position: Q4 2022 in Review

Jane Street sold out of 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) in Q4 2022, closing a stake of 42,058 shares — an estimated $2K sold.

Jane Street first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $62K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

  • Jane Street reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 42,058 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 shares in Q4 2022, an estimated $2K.
  • Jane Street first reported a position in 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 in Q1 2021 and held it in 7 quarters.
  • Jane Street'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 position peaked at $62K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.