Radcliffe Capital Management’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

Radcliffe Capital Management’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	-180,000	Closed	-$1.8M	–	1188
2022 Q3	$1.8M	Hold	180,000	–	–	0.04%	695
2022 Q2	$1.78M	Hold	180,000	–	–	0.04%	737
2022 Q1	$1.77M	Hold	180,000	–	–	0.04%	713
2021 Q4	$1.77M	Sell	180,000 -20,000	-10%	-$21.1K	0.05%	618
2021 Q3	$1.95M	Hold	200,000	–	–	0.06%	485
2021 Q2	$1.95M	Hold	200,000	–	–	0.06%	514
2021 Q1	$2M	Buy	+200,000	New	+$523K	0.08%	420

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

Radcliffe Capital Management 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 180,000 shares — an estimated $1.8M sold.

Radcliffe Capital Management first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2M in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 180,000 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 $1.8M.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $2M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.