Periscope Capital’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

Periscope Capital’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	-42,300	Closed	-$2K	–	1189
2022 Q3	$2K	Sell	42,300 -30,600	-42%	-$4.57K	﹤0.01%	1135
2022 Q2	$19K	Hold	72,900	–	–	﹤0.01%	970
2022 Q1	$35K	Hold	72,900	–	–	﹤0.01%	1031
2021 Q4	$66K	Hold	72,900	–	–	﹤0.01%	892
2021 Q3	$60K	Hold	72,900	–	–	﹤0.01%	832
2021 Q2	$88K	Hold	72,900	–	–	﹤0.01%	695
2021 Q1	$105K	Buy	+72,900	New	+$191K	﹤0.01%	501

Periscope Capital's PIPP.WS Position: Q4 2022 in Review

Periscope Capital 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 42,300 shares — an estimated $2K sold.

Periscope Capital first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $105K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 42,300 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 $2K.
Periscope Capital 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.
Periscope Capital'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 $105K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.