UBS O'Connor’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-433,438
Closed -$4.47M – 1012
2020
Q4
$4.47M Buy
+433,438
New +$4.48M 0.09% 261

Other funds holding PIPP.U

UBS O'Connor's PIPP.U Position: Q1 2021 in Review

UBS O'Connor 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 Q1 2021, closing a stake of 433,438 shares — an estimated $4.47M sold.

UBS O'Connor first reported a position in PIPP.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.47M in Q4 2020. 24 funds tracked by Wall St. Rank hold PIPP.U as of Q1 2021.

  • UBS O'Connor 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 Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 433,438 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2021, an estimated $4.47M.
  • UBS O'Connor 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 1 quarter.
  • UBS O'Connor'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 $4.47M in Q4 2020.
  • 24 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 Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.