BCM
PTOCW

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

Basso 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
2022
Q4 		– Sell
-106,851
Closed -$10K – 335
2022
Q3 		$10K Hold
106,851
– – ﹤0.01% 281
2022
Q2 		$10K Hold
106,851
– – ﹤0.01% 516
2022
Q1 		$20K Hold
106,851
– – ﹤0.01% 563
2021
Q4 		$67K Buy
106,851
+77,255
+261% +$59K 0.01% 411
2021
Q3 		$21K Sell
29,596
-20,403
-41% -$15.4K ﹤0.01% 431
2021
Q2 		$42K Buy
+49,999
New +$35.2K 0.01% 405

Other funds holding PTOCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Basso Capital Management's PTOCW Position: Q4 2022 in Review

Basso Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q4 2022, closing a stake of 106,851 shares — an estimated $10K sold.

Basso Capital Management first reported a position in PTOCW in Q2 2021 and held it in 6 quarters. The position peaked at $67K in Q4 2021. 47 funds tracked by Wall St. Rank hold PTOCW as of Q4 2022.

  • Basso Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 106,851 Pine Technology Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
  • Basso Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Basso Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $67K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.