Ken Griffin’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

Ken Griffin’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
2022 Q2	–	Sell	-102,773	Closed	-$49K	–	14735
2022 Q1	$49K	Sell	102,773 -120,083	-54%	-$74.4K	﹤0.01%	12810
2021 Q4	$204K	Sell	222,856 -82,813	-27%	-$87.2K	﹤0.01%	11814
2021 Q3	$256K	Buy	305,669 +1,475	+0.5%	+$1.41K	﹤0.01%	11429
2021 Q2	$368K	Sell	304,194 -1,137	-0.4%	-$1.34K	﹤0.01%	10777
2021 Q1	$443K	Buy	+305,331	New	+$799K	﹤0.01%	9952

Other funds holding PIPP.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ken Griffin's PIPP.WS Position: Q2 2022 in Review

Ken Griffin 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 Q2 2022, closing a stake of 102,773 shares — an estimated $49K sold.

Ken Griffin first reported a position in PIPP.WS in Q1 2021 and held it in 5 quarters. The position peaked at $443K in Q1 2021. 25 funds tracked by Wall St. Rank hold PIPP.WS as of Q2 2022.

Ken Griffin 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 Q2 2022 after selling out during the quarter.
Ken Griffin sold 102,773 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 Q2 2022, an estimated $49K.
Ken Griffin 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 5 quarters.
Ken Griffin'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 $443K in Q1 2021.
25 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 Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.