Citadel Advisors
PTOCW

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

Citadel 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
2022
Q2 		– Sell
-380,855
Closed -$85K – 14648
2022
Q1 		$85K Hold
380,855
– – ﹤0.01% 12432
2021
Q4 		$248K Sell
380,855
-319,145
-46% -$244K ﹤0.01% 11394
2021
Q3 		$490K Buy
700,000
+200,672
+40% +$152K ﹤0.01% 9919
2021
Q2 		$417K Buy
+499,328
New +$352K ﹤0.01% 10469

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
CC
Caspian Capital New York $103M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors's PTOCW Position: Q2 2022 in Review

Citadel Advisors sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q2 2022, closing a stake of 380,855 shares — an estimated $85K sold.

Citadel Advisors first reported a position in PTOCW in Q2 2021 and held it in 4 quarters. The position peaked at $490K in Q3 2021. 45 funds tracked by Wall St. Rank hold PTOCW as of Q2 2022.

  • Citadel Advisors reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 380,855 Pine Technology Acquisition Corp. Warrant shares in Q2 2022, an estimated $85K.
  • Citadel Advisors first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's Pine Technology Acquisition Corp. Warrant position peaked at $490K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.