Verition Fund Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Verition Fund Management’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
2022 Q4	–	Sell	-14,400	Closed	-$144K	–	3200
2022 Q3	$144K	Buy	+14,400	New	+$143K	﹤0.01%	2557
2022 Q2	–	Sell	-121,400	Closed	-$1.19M	–	3273
2022 Q1	$1.19M	Sell	121,400 -46,500	-28%	-$457K	0.01%	1338
2021 Q4	$1.66M	Buy	+167,900	New	+$1.67M	0.01%	1000

Verition Fund Management's PIPP Position: Q2 2022 in Review

Verition Fund Management sold out of Pine Island Acquisition Corp. (PIPP) in Q2 2022, closing a stake of 40,251 shares — an estimated $396K sold.

Verition Fund Management first reported a position in PIPP in Q4 2021 and held it in 2 quarters. The position peaked at $414K in Q4 2021. 65 funds tracked by Wall St. Rank hold PIPP as of Q2 2022.

Verition Fund Management reported no remaining Pine Island Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 40,251 Pine Island Acquisition Corp. shares in Q2 2022, an estimated $396K.
Verition Fund Management first reported a position in Pine Island Acquisition Corp. in Q4 2021 and held it in 2 quarters.
Verition Fund Management's Pine Island Acquisition Corp. position peaked at $414K in Q4 2021.
65 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.