Millennium Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-266,666
Closed -$13K 7742
2022
Q3
$13K Hold
266,666
﹤0.01% 6600
2022
Q2
$80K Hold
266,666
﹤0.01% 6024
2022
Q1
$128K Hold
266,666
﹤0.01% 6036
2021
Q4
$244K Hold
266,666
﹤0.01% 5739
2021
Q3
$224K Hold
266,666
﹤0.01% 6043
2021
Q2
$323K Hold
266,666
﹤0.01% 5669
2021
Q1
$387K Buy
+266,666
New +$698K ﹤0.01% 5034