Osaic Holdings’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

Osaic Holdings’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 Q4	–	Sell	-10,300	Closed	-$1K	–	7744
2022 Q3	$1K	Hold	10,300	–	–	﹤0.01%	7185
2022 Q2	$3K	Hold	10,300	–	–	﹤0.01%	6815
2022 Q1	$5K	Hold	10,300	–	–	﹤0.01%	6551
2021 Q4	$9K	Hold	10,300	–	–	﹤0.01%	6376
2021 Q3	$8K	Hold	10,300	–	–	﹤0.01%	6362
2021 Q2	$12K	Hold	10,300	–	–	﹤0.01%	5980
2021 Q1	$15K	Buy	+10,300	New	+$27K	﹤0.01%	5683

Osaic Holdings's PIPP.WS Position: Q4 2022 in Review

Osaic Holdings 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 10,300 shares — an estimated $1K sold.

Osaic Holdings first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Osaic Holdings 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.
Osaic Holdings sold 10,300 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.
Osaic Holdings 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 Q1 2021 and held it in 7 quarters.
Osaic Holdings'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 $15K in Q1 2021.
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 Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.