Susquehanna International Group’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

Susquehanna International Group’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 Q3	–	Sell	-30,249	Closed	-$8K	–	14685
2022 Q2	$8K	Buy	+30,249	New	+$10.5K	﹤0.01%	12561
2022 Q1	–	Sell	-10,636	Closed	-$10K	–	14446
2021 Q4	$10K	Buy	+10,636	New	+$11.2K	﹤0.01%	12934

Other funds holding PIPP.WS

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FIG

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

TCA

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Susquehanna International Group's PIPP.WS Position: Q3 2022 in Review

Susquehanna International Group 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 Q3 2022, closing a stake of 30,249 shares — an estimated $8K sold.

Susquehanna International Group first reported a position in PIPP.WS in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 22 funds tracked by Wall St. Rank hold PIPP.WS as of Q3 2022.

Susquehanna International Group 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 Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 30,249 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 Q3 2022, an estimated $8K.
Susquehanna International Group 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 Q4 2021 and held it in 2 quarters.
Susquehanna International Group'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 $10K in Q4 2021.
22 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.