Capstone Investment Advisors
PTOCW

Capstone Investment Advisors’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Capstone Investment Advisors’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
2021
Q4 		– Sell
-128,333
Closed -$90K – 2147
2021
Q3 		$90K Hold
128,333
– – ﹤0.01% 1808
2021
Q2 		$107K Buy
+128,333
New +$90.3K ﹤0.01% 1556

Other funds holding PTOCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Capstone Investment Advisors's PTOCW Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q4 2021, closing a stake of 128,333 shares — an estimated $90K sold.

Capstone Investment Advisors first reported a position in PTOCW in Q2 2021 and held it in 2 quarters. The position peaked at $107K in Q2 2021. 37 funds tracked by Wall St. Rank hold PTOCW as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 128,333 Pine Technology Acquisition Corp. Warrant shares in Q4 2021, an estimated $90K.
  • Capstone Investment Advisors first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Pine Technology Acquisition Corp. Warrant position peaked at $107K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.