Periscope Capital’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

Periscope Capital’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 Q2	–	Sell	-48,131	Closed	-$496K	–	790
2021 Q1	$496K	Sell	48,131 -1,001,146	-95%	-$12.2M	0.02%	431
2020 Q4	$11M	Buy	+1,049,277	New	+$10.9M	0.58%	35

Other funds holding PIPP.U

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Periscope Capital's PIPP.U Position: Q2 2021 in Review

Periscope Capital 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 Q2 2021, closing a stake of 48,131 shares — an estimated $496K sold.

Periscope Capital first reported a position in PIPP.U in Q4 2020 and held it in 2 quarters. The position peaked at $11M in Q4 2020. 20 funds tracked by Wall St. Rank hold PIPP.U as of Q2 2021.

Periscope Capital 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 Q2 2021 after selling out during the quarter.
Periscope Capital sold 48,131 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2021, an estimated $496K.
Periscope Capital 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 2 quarters.
Periscope Capital'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 $11M in Q4 2020.
20 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 Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.