Level Four 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

Level Four 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
2021 Q3	$483K	Sell	48,264 -1,090	-2%	-$10.9K	0.21%	120
2021 Q2	$499K	Buy	49,354 +22,000	+80%	+$226K	0.21%	131
2021 Q1	$282K	Sell	27,354 -2,036	-7%	-$24.8K	0.13%	205
2020 Q4	$303K	Buy	+29,390	New	+$304K	0.13%	209

Other funds holding PIPP.U

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Level Four Financial's PIPP.U Position: Q3 2021 in Review

Level Four Financial reduced its Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) stake by 2.2% in Q3 2021, selling an estimated $10.9K and leaving 48,264 shares worth $483K. The position accounts for 0.21% of the portfolio, ranked #120.

Level Four Financial first reported a position in PIPP.U in Q4 2020 and has held it in 4 quarters since. The position peaked at $499K in Q2 2021. 19 funds tracked by Wall St. Rank hold PIPP.U as of Q3 2021.

Level Four Financial held 48,264 shares of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant worth $483K as of Q3 2021.
Level Four Financial sold 1,090 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $10.9K.
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant made up 0.21% of Level Four Financial's portfolio in Q3 2021, its #120 holding.
Level Four 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 has held it in 4 quarters since.
Level Four 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 $499K in Q2 2021.
19 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 Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.