WAM
PIPP

Warberg Asset Management’s Pine Island Acquisition Corp. PIPP Stock Holding History

Warberg Asset 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
2021
Q4 		– Sell
-15,000
Closed -$146K – 242
2021
Q3 		$146K Hold
15,000
– – 0.02% 117
2021
Q2 		$146K Buy
+15,000
New +$148K 0.03% 136

Other funds holding PIPP

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Warberg Asset Management's PIPP Position: Q4 2021 in Review

Warberg Asset Management sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2021, closing a stake of 15,000 shares — an estimated $146K sold.

Warberg Asset Management first reported a position in PIPP in Q2 2021 and held it in 2 quarters. The position peaked at $146K in Q3 2021. 61 funds tracked by Wall St. Rank hold PIPP as of Q4 2021.

  • Warberg Asset Management reported no remaining Pine Island Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 15,000 Pine Island Acquisition Corp. shares in Q4 2021, an estimated $146K.
  • Warberg Asset Management first reported a position in Pine Island Acquisition Corp. in Q2 2021 and held it in 2 quarters.
  • Warberg Asset Management's Pine Island Acquisition Corp. position peaked at $146K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.