CCMU
PTOCW

Cheyne Capital Management (UK)’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-15,931
Closed -$1K – 56
2022
Q2 		$1K Hold
15,931
– – ﹤0.01% 101
2022
Q1 		$3K Hold
15,931
– – ﹤0.01% 136
2021
Q4 		$10K Buy
+15,931
New +$12.2K 0.01% 123

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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cheyne Capital Management (UK)'s PTOCW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q3 2022, closing a stake of 15,931 shares — an estimated $1K sold.

Cheyne Capital Management (UK) first reported a position in PTOCW in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 43 funds tracked by Wall St. Rank hold PTOCW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,931 Pine Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Cheyne Capital Management (UK) first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Pine Technology Acquisition Corp. Warrant position peaked at $10K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.