Sand Grove Capital Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Sand Grove Capital Management’s Portfolio PIPP Stock Details PIPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-97,267	Closed	-$973K	–	29
2021 Q1	$973K	Buy	+97,267	New	+$1.12M	0.09%	30

Other funds holding PIPP

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sand Grove Capital Management's PIPP Position: Q2 2021 in Review

Sand Grove Capital Management sold out of Pine Island Acquisition Corp. (PIPP) in Q2 2021, closing a stake of 97,267 shares — an estimated $973K sold.

Sand Grove Capital Management first reported a position in PIPP in Q1 2021 and held it in 1 quarter. The position peaked at $973K in Q1 2021. 56 funds tracked by Wall St. Rank hold PIPP as of Q2 2021.

Sand Grove Capital Management reported no remaining Pine Island Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Sand Grove Capital Management sold 97,267 Pine Island Acquisition Corp. shares in Q2 2021, an estimated $973K.
Sand Grove Capital Management first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 1 quarter.
Sand Grove Capital Management's Pine Island Acquisition Corp. position peaked at $973K in Q1 2021.
56 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q2 2021.

Based on Sand Grove Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.