Littlejohn & Co’s Pine Island Acquisition Corp. PIPP Stock Holding History

Littlejohn & Co’s Portfolio PIPP Stock Details PIPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,408	Closed	-$83K	–	152
2022 Q2	$83K	Hold	8,408	–	–	0.03%	83
2022 Q1	$83K	Hold	8,408	–	–	0.02%	95
2021 Q4	$83K	Sell	8,408 -21,592	-72%	-$215K	0.02%	93
2021 Q3	$293K	Hold	30,000	–	–	0.08%	78
2021 Q2	$292K	Buy	+30,000	New	+$297K	0.09%	88

Other funds holding PIPP

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCA

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

Littlejohn & Co's PIPP Position: Q3 2022 in Review

Littlejohn & Co sold out of Pine Island Acquisition Corp. (PIPP) in Q3 2022, closing a stake of 8,408 shares — an estimated $83K sold.

Littlejohn & Co first reported a position in PIPP in Q2 2021 and held it in 5 quarters. The position peaked at $293K in Q3 2021. 62 funds tracked by Wall St. Rank hold PIPP as of Q3 2022.

Littlejohn & Co reported no remaining Pine Island Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 8,408 Pine Island Acquisition Corp. shares in Q3 2022, an estimated $83K.
Littlejohn & Co first reported a position in Pine Island Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Pine Island Acquisition Corp. position peaked at $293K in Q3 2021.
62 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.