Parallax Volatility Advisers’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,011	Closed	-$4K	–	1724
2022 Q2	$4K	Sell	16,011 -15,289	-49%	-$3.82K	﹤0.01%	956
2022 Q1	$15K	Buy	31,300 +16,300	+109%	+$7.81K	﹤0.01%	897
2021 Q4	$14K	Buy	+15,000	New	+$14K	﹤0.01%	631