UBS Group’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

UBS Group’s Portfolio PIPP.U Stock Details PIPP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-924	Closed	-$9K	–	11900
2022 Q3	$9K	Sell	924 -664	-42%	-$6.61K	﹤0.01%	8671
2022 Q2	$16K	Sell	1,588 -450	-22%	-$4.48K	﹤0.01%	7259
2022 Q1	$20K	Buy	2,038 +740	+57%	+$7.42K	﹤0.01%	7493
2021 Q4	$13K	Sell	1,298 -826	-39%	-$8.51K	﹤0.01%	8521
2021 Q3	$21K	Buy	2,124 +1,109	+109%	+$11.1K	﹤0.01%	7142
2021 Q2	$10K	Sell	1,015 -1,449	-59%	-$14.9K	﹤0.01%	8091
2021 Q1	$25K	Sell	2,464 -17,536	-88%	-$214K	﹤0.01%	7193
2020 Q4	$206K	Buy	+20,000	New	+$207K	﹤0.01%	5229

UBS Group's PIPP.U Position: Q4 2022 in Review

UBS Group sold out of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) in Q4 2022, closing a stake of 924 shares — an estimated $9K sold.

UBS Group first reported a position in PIPP.U in Q4 2020 and held it in 8 quarters. The position peaked at $206K in Q4 2020. 0 funds tracked by Wall St. Rank hold PIPP.U as of Q4 2022.

UBS Group reported no remaining Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 924 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $9K.
UBS Group first reported a position in Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2020 and held it in 8 quarters.
UBS Group's Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $206K in Q4 2020.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.