Littlejohn & Co’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

Littlejohn & Co’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 Q3	–	Sell	-10,000	Closed	-$3K	–	161
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	121
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	141
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	140
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	177
2021 Q2	$12K	Buy	+10,000	New	+$11.8K	﹤0.01%	178

Littlejohn & Co's PIPP.WS Position: Q4 2022 in Review

Littlejohn & Co 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 10,000 shares — an estimated $1K sold.

Littlejohn & Co first reported a position in PIPP.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Littlejohn & Co 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.
Littlejohn & Co sold 10,000 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 $1K.
Littlejohn & Co 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 Q3 2022 and held it in 1 quarter.
Littlejohn & Co'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 $1K in Q3 2022.
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 Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.