Aristeia Capital’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Aristeia Capital’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	-399,966	Closed	-$2.42K	–	503
2022 Q4	$2.42K	Hold	399,966	–	–	﹤0.01%	506
2022 Q3	$26K	Hold	399,966	–	–	﹤0.01%	546
2022 Q2	$32K	Hold	399,966	–	–	﹤0.01%	573
2022 Q1	$86K	Sell	399,966 -100,000	-20%	-$34.6K	﹤0.01%	573
2021 Q4	$302K	Buy	+499,966	New	+$382K	0.01%	490

Other funds holding PTOCW

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

Aristeia Capital's PTOCW Position: Q1 2023 in Review

Aristeia Capital sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 399,966 shares — an estimated $2.42K sold.

Aristeia Capital first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $302K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Aristeia Capital reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 399,966 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.42K.
Aristeia Capital first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Aristeia Capital's Pine Technology Acquisition Corp. Warrant position peaked at $302K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.