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PTOCW

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

Caspian Capital’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
-68,332
Closed -$116 – 15
2022
Q4 		$116 Hold
68,332
– – ﹤0.01% 14
2022
Q3 		$5K Hold
68,332
– – 0.01% 11
2022
Q2 		$668K Buy
+68,332
New +$9.92K 0.92% 7

Other funds holding PTOCW

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

Caspian Capital's PTOCW Position: Q1 2023 in Review

Caspian Capital sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 68,332 shares — an estimated $116 sold.

Caspian Capital first reported a position in PTOCW in Q2 2022 and held it in 3 quarters. The position peaked at $668K in Q2 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Caspian Capital reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Caspian Capital sold 68,332 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $116.
  • Caspian Capital first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Caspian Capital's Pine Technology Acquisition Corp. Warrant position peaked at $668K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

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