Clear Street’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-128,946
Closed 1443
2022
Q4
$0 Sell
128,946
-100
-0.1% -$3 ﹤0.01% 1423
2022
Q3
$5K Hold
129,046
﹤0.01% 813
2022
Q2
$6K Buy
+129,046
New +$18.7K ﹤0.01% 673

Other funds holding PTOCW

Clear Street's PTOCW Position: Q1 2023 in Review

Clear Street sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 128,946 shares.

Clear Street first reported a position in PTOCW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Clear Street reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 128,946 Pine Technology Acquisition Corp. Warrant shares in Q1 2023.
  • Clear Street first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Clear Street's Pine Technology Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.