Thompson Siegel & Walmsley’s Pine Island Acquisition Corp. PIPP Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-43,000	Closed	-$420K	–	746
2021 Q3	$420K	Hold	43,000	–	–	0.01%	320
2021 Q2	$418K	Hold	43,000	–	–	0.01%	328
2021 Q1	$430K	Buy	+43,000	New	+$493K	0.01%	301

Other funds holding PIPP

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Thompson Siegel & Walmsley's PIPP Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2021, closing a stake of 43,000 shares — an estimated $420K sold.

Thompson Siegel & Walmsley first reported a position in PIPP in Q1 2021 and held it in 3 quarters. The position peaked at $430K in Q1 2021. 61 funds tracked by Wall St. Rank hold PIPP as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Pine Island Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 43,000 Pine Island Acquisition Corp. shares in Q4 2021, an estimated $420K.
Thompson Siegel & Walmsley first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Thompson Siegel & Walmsley's Pine Island Acquisition Corp. position peaked at $430K in Q1 2021.
61 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.