TJHA
PIPP.WS

Thomas J. Herzfeld 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

Thomas J. Herzfeld Advisors’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
-4,597
Closed -$1K – 344
2022
Q2 		$1K Hold
4,597
– – ﹤0.01% 321
2022
Q1 		$2K Hold
4,597
– – ﹤0.01% 320
2021
Q4 		$4K Buy
+4,597
New +$4.84K ﹤0.01% 311

Other funds holding PIPP.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PIPP.WS Position: Q3 2022 in Review

Thomas J. Herzfeld 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 Q3 2022, closing a stake of 4,597 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in PIPP.WS in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 22 funds tracked by Wall St. Rank hold PIPP.WS as of Q3 2022.

  • Thomas J. Herzfeld 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 Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,597 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 $1K.
  • Thomas J. Herzfeld 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 Q4 2021 and held it in 3 quarters.
  • Thomas J. Herzfeld 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 $4K 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 Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.