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

Centiva 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	-37,677	Closed	–	–	2009
2022 Q4	$0	Hold	37,677	–	–	﹤0.01%	1764
2022 Q3	$3K	Sell	37,677 -2,323	-6%	-$169	﹤0.01%	1421
2022 Q2	$3K	Hold	40,000	–	–	﹤0.01%	1613
2022 Q1	$9K	Hold	40,000	–	–	﹤0.01%	1537
2021 Q4	$26K	Hold	40,000	–	–	﹤0.01%	1106
2021 Q3	$28K	Hold	40,000	–	–	﹤0.01%	1172
2021 Q2	$34K	Buy	+40,000	New	+$28.2K	﹤0.01%	1300

Other funds holding PTOCW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Centiva Capital's PTOCW Position: Q1 2023 in Review

Centiva Capital sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 37,677 shares.

Centiva Capital first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Centiva Capital reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 37,677 Pine Technology Acquisition Corp. Warrant shares in Q1 2023.
Centiva Capital first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Centiva Capital's Pine Technology Acquisition Corp. Warrant position peaked at $34K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

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