CCM
PTOCW

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

CAAS 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
-18,705
Closed -$32 – 1018
2022
Q4 		$32 Hold
18,705
– – ﹤0.01% 752
2022
Q3 		$2K Hold
18,705
– – ﹤0.01% 784
2022
Q2 		$2K Hold
18,705
– – ﹤0.01% 860
2022
Q1 		$4K Buy
+18,705
New +$6.47K ﹤0.01% 620

Other funds holding PTOCW

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

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

CAAS Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 18,705 shares — an estimated $32 sold.

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

  • CAAS Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 18,705 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $32.
  • CAAS Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • CAAS Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $4K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.