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

Atalaya Capital Management’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	-172,913	Closed	–	–	282
2022 Q4	$0	Hold	172,913	–	–	﹤0.01%	322
2022 Q3	$14K	Hold	172,913	–	–	﹤0.01%	266
2022 Q2	$12K	Hold	172,913	–	–	﹤0.01%	266
2022 Q1	$38K	Hold	172,913	–	–	﹤0.01%	293
2021 Q4	$112K	Hold	172,913	–	–	0.01%	269
2021 Q3	$121K	Hold	172,913	–	–	0.02%	203
2021 Q2	$145K	Buy	+172,913	New	+$122K	0.04%	188

Other funds holding PTOCW

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

Atalaya Capital Management's PTOCW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 172,913 shares.

Atalaya Capital Management first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $145K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Atalaya Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 172,913 Pine Technology Acquisition Corp. Warrant shares in Q1 2023.
Atalaya Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $145K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.