Murchinson’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

Murchinson’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 Q1	–	Sell	-17,667	Closed	-$16K	–	156
2021 Q4	$16K	Hold	17,667	–	–	﹤0.01%	136
2021 Q3	$15K	Hold	17,667	–	–	0.01%	104
2021 Q2	$21K	Buy	+17,667	New	+$20.9K	0.01%	124

Other funds holding PIPP.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Murchinson's PIPP.WS Position: Q1 2022 in Review

Murchinson 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 Q1 2022, closing a stake of 17,667 shares — an estimated $16K sold.

Murchinson first reported a position in PIPP.WS in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 22 funds tracked by Wall St. Rank hold PIPP.WS as of Q1 2022.

Murchinson 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 Q1 2022 after selling out during the quarter.
Murchinson sold 17,667 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 Q1 2022, an estimated $16K.
Murchinson 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 Q2 2021 and held it in 3 quarters.
Murchinson'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 $21K in Q2 2021.
22 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 Q1 2022.

Based on Murchinson's 13F filing for Q1 2022, filed 12 May 2022.