Nexpoint Asset Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Nexpoint Asset Management’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 Q4	–	Sell	-142,900	Closed	-$1.43M	–	162
2022 Q3	$1.43M	Hold	142,900	–	–	0.1%	77
2022 Q2	$1.41M	Hold	142,900	–	–	0.13%	68
2022 Q1	$1.41M	Hold	142,900	–	–	0.18%	62
2021 Q4	$1.41M	Buy	142,900 +120,600	+541%	+$1.2M	0.2%	78
2021 Q3	$218K	Buy	+22,300	New	+$217K	0.04%	149

Nexpoint Asset Management's PIPP Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2022, closing a stake of 142,900 shares — an estimated $1.43M sold.

Nexpoint Asset Management first reported a position in PIPP in Q3 2021 and held it in 5 quarters. The position peaked at $1.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold PIPP as of Q4 2022.

Nexpoint Asset Management reported no remaining Pine Island Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 142,900 Pine Island Acquisition Corp. shares in Q4 2022, an estimated $1.43M.
Nexpoint Asset Management first reported a position in Pine Island Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Nexpoint Asset Management's Pine Island Acquisition Corp. position peaked at $1.43M in Q3 2022.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.