UOC
PIPP.WS

UBS O'Connor’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

UBS O'Connor’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
Q4 		– Sell
-175,944
Closed -$9K – 1023
2022
Q3 		$9K Sell
175,944
-17,677
-9% -$2.64K ﹤0.01% 916
2022
Q2 		$51K Hold
193,621
– – ﹤0.01% 871
2022
Q1 		$95K Buy
193,621
+3,423
+2% +$2.12K ﹤0.01% 816
2021
Q4 		$170K Buy
190,198
+5,100
+3% +$5.37K ﹤0.01% 755
2021
Q3 		$150K Hold
185,098
– – ﹤0.01% 765
2021
Q2 		$226K Buy
185,098
+26,770
+17% +$31.6K ﹤0.01% 703
2021
Q1 		$230K Buy
+158,328
New +$414K ﹤0.01% 671

UBS O'Connor's PIPP.WS Position: Q4 2022 in Review

UBS O'Connor 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 175,944 shares — an estimated $9K sold.

UBS O'Connor first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $230K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

  • UBS O'Connor 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.
  • UBS O'Connor sold 175,944 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 $9K.
  • UBS O'Connor 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.
  • UBS O'Connor'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 $230K 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 UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.