Bank of America’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed 8563
2022
Q4
$0 Buy
+100
New +$3 ﹤0.01% 8566

Other funds holding PTOCW

Bank of America's PTOCW Position: Q1 2023 in Review

Bank of America sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 100 shares.

Bank of America first reported a position in PTOCW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Bank of America reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 100 Pine Technology Acquisition Corp. Warrant shares in Q1 2023.
  • Bank of America first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Bank of America's Pine Technology Acquisition Corp. Warrant position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.