CVI Holdings’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

CVI Holdings’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	-333,233	Closed	-$566	–	606
2022 Q4	$566	Sell	333,233 -100	-0%	-$3	﹤0.01%	586
2022 Q3	$13K	Hold	333,333	–	–	﹤0.01%	597
2022 Q2	$17K	Hold	333,333	–	–	﹤0.01%	657
2022 Q1	$75K	Hold	333,333	–	–	0.01%	565
2021 Q4	$190K	Hold	333,333	–	–	0.01%	537
2021 Q3	$233K	Hold	333,333	–	–	0.01%	507
2021 Q2	$278K	Buy	+333,333	New	+$235K	0.02%	442

Other funds holding PTOCW

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

CVI Holdings's PTOCW Position: Q1 2023 in Review

CVI Holdings sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 333,233 shares — an estimated $566 sold.

CVI Holdings first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $278K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

CVI Holdings reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 333,233 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $566.
CVI Holdings first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Pine Technology Acquisition Corp. Warrant position peaked at $278K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.