Kepos Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-52,670
Closed -$543K 527
2021
Q1
$543K Sell
52,670
-547,330
-91% -$5.64M 0.04% 303
2020
Q4
$6.19M Buy
+600,000
New +$6.19M 0.55% 63