Taconic Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-221,598
Closed -$11K 707
2022
Q3
$11K Hold
221,598
﹤0.01% 578
2022
Q2
$66K Hold
221,598
﹤0.01% 465
2022
Q1
$107K Hold
221,598
﹤0.01% 470
2021
Q4
$203K Hold
221,598
0.01% 381
2021
Q3
$186K Hold
221,598
﹤0.01% 332
2021
Q2
$268K Hold
221,598
0.01% 334
2021
Q1
$321K Buy
+221,598
New +$580K 0.01% 289

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

Taconic Capital Advisors 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 221,598 shares — an estimated $11K sold.

Taconic Capital Advisors first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $321K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 221,598 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 $11K.
  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors'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 $321K 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.