CAC
PTOCW

Cowen and Company’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Cowen and Company’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
-49,700
Closed -$84 – 776
2022
Q4 		$84 Sell
49,700
-200
-0.4% -$7 ﹤0.01% 667
2022
Q3 		$2K Sell
49,900
-100
-0.2% -$7 ﹤0.01% 598
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 565
2022
Q1 		$10K Buy
50,000
+6,234
+14% +$2.16K ﹤0.01% 508
2021
Q4 		$28K Buy
+43,766
New +$33.4K ﹤0.01% 492

Other funds holding PTOCW

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

Cowen and Company's PTOCW Position: Q1 2023 in Review

Cowen and Company sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 49,700 shares — an estimated $84 sold.

Cowen and Company first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Cowen and Company reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 49,700 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $84.
  • Cowen and Company first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Cowen and Company's Pine Technology Acquisition Corp. Warrant position peaked at $28K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.