PINE IS ACQUISITION CORP's ticker is PIPPU and the CUSIP is 722615200.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,015,000 | -1.9% | 101,613 | -2.9% | 0.20% | +3.1% |
Q2 2022 | $1,035,000 | -5.9% | 104,697 | -4.9% | 0.19% | -10.2% |
Q1 2022 | $1,100,000 | -1.7% | 110,103 | 0.0% | 0.22% | -10.0% |
Q4 2021 | $1,119,000 | -7.0% | 110,103 | -8.5% | 0.24% | -17.2% |
Q3 2021 | $1,203,000 | -1.2% | 120,313 | 0.0% | 0.29% | -4.9% |
Q2 2021 | $1,217,000 | -10.6% | 120,313 | -9.0% | 0.30% | -17.3% |
Q1 2021 | $1,362,000 | -42.6% | 132,183 | -42.6% | 0.37% | -68.7% |
Q4 2020 | $2,374,000 | – | 230,300 | – | 1.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthspring Capital LLC | 230,300 | $2,374,000 | 1.18% |
Hartree Partners, LP | 500,000 | $5,155,000,000 | 1.17% |
PERISCOPE CAPITAL INC. | 1,049,277 | $11,007,000 | 0.58% |
Kepos Capital LP | 1,200,000 | $12,372,000 | 0.56% |
FIR TREE CAPITAL MANAGEMENT LP | 998,080 | $10,290,000 | 0.50% |
Kamunting Street Capital Management, L.P. | 90,000 | $928,000 | 0.48% |
Radcliffe Capital Management, L.P. | 663,564 | $6,841,000 | 0.43% |
Fortress Investment Group LLC | 800,000 | $8,248,000 | 0.37% |
Monashee Investment Management LLC | 250,000 | $2,578,000 | 0.34% |
Taconic Capital Advisors LP | 750,000 | $7,733,000 | 0.34% |