Segantii 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

Segantii 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	-25,000	Closed	-$250K	–	587
2022 Q3	$250K	Hold	25,000	–	–	0.01%	456
2022 Q2	$247	Hold	25,000	–	–	0.01%	460
2022 Q1	$246K	Hold	25,000	–	–	0.01%	494
2021 Q4	$247K	Sell	25,000 -10,000	-29%	-$10.5K	0.01%	464
2021 Q3	$342K	Buy	+35,000	New	+$33.4K	0.01%	366

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

Segantii 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 25,000 shares — an estimated $250K sold.

Segantii Capital Management first reported a position in PIPP.WS in Q3 2021 and held it in 5 quarters. The position peaked at $342K in Q3 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Segantii 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.
Segantii Capital Management sold 25,000 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 $250K.
Segantii 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 Q3 2021 and held it in 5 quarters.
Segantii 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 $342K in Q3 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.