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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$9K	Sell
2022 Q2	$51K	Buy
2022 Q1	–	Sell
2021 Q4	$170K	Buy
2021 Q3	$150K	Hold
2021 Q2	$226K	Buy
2021 Q1	$230K	Buy