AA
PTOCW

AQR Arbitrage’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

AQR Arbitrage’s Portfolio PTOCW Stock Details PTOCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-299,999
Closed -$510 – 1194
2022
Q4 		$510 Hold
299,999
– – ﹤0.01% 1195
2022
Q3 		$27K Hold
299,999
– – ﹤0.01% 950
2022
Q2 		$28K Hold
299,999
– – ﹤0.01% 1025
2022
Q1 		$67K Hold
299,999
– – ﹤0.01% 856
2021
Q4 		$2.95M Hold
299,999
– – 0.08% 282
2021
Q3 		$210K Buy
+299,999
New +$227K 0.01% 733

Other funds holding PTOCW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AQR Arbitrage's PTOCW Position: Q1 2023 in Review

AQR Arbitrage sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 299,999 shares — an estimated $510 sold.

AQR Arbitrage first reported a position in PTOCW in Q3 2021 and held it in 6 quarters. The position peaked at $2.95M in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • AQR Arbitrage reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 299,999 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $510.
  • AQR Arbitrage first reported a position in Pine Technology Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • AQR Arbitrage's Pine Technology Acquisition Corp. Warrant position peaked at $2.95M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.