OCAM
PIPP.U

Owl Creek Asset Management’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

Owl Creek Asset Management’s Portfolio PIPP.U Stock Details PIPP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.03M – 349
2020
Q4 		$1.03M Buy
+100,000
New +$1.03M 0.04% 72

Other funds holding PIPP.U

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Owl Creek Asset Management's PIPP.U Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.03M sold.

Owl Creek Asset Management first reported a position in PIPP.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 24 funds tracked by Wall St. Rank hold PIPP.U as of Q1 2021.

  • Owl Creek Asset Management reported no remaining Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 100,000 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2021, an estimated $1.03M.
  • Owl Creek Asset Management first reported a position in Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.03M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.