Barclays
PTOCW

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

Barclays’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
-24,481
Closed -$42 – 5512
2022
Q4 		$42 Sell
24,481
-13,900
-36% -$453 ﹤0.01% 5219
2022
Q3 		$4K Hold
38,381
– – ﹤0.01% 4562
2022
Q2 		$4K Hold
38,381
– – ﹤0.01% 4834
2022
Q1 		$7K Buy
+38,381
New +$13.3K ﹤0.01% 4666

Other funds holding PTOCW

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

Barclays's PTOCW Position: Q1 2023 in Review

Barclays sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 24,481 shares — an estimated $42 sold.

Barclays first reported a position in PTOCW in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Barclays reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 24,481 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $42.
  • Barclays first reported a position in Pine Technology Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Barclays's Pine Technology Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.