D.E. Shaw & Co’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

D.E. Shaw & Co’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	-284,945	Closed	-$484	–	5132
2022 Q4	$484	Hold	284,945	–	–	﹤0.01%	4809
2022 Q3	$23K	Hold	284,945	–	–	﹤0.01%	4793
2022 Q2	$20K	Hold	284,945	–	–	﹤0.01%	5021
2022 Q1	$64K	Hold	284,945	–	–	﹤0.01%	5085
2021 Q4	$185K	Hold	284,945	–	–	﹤0.01%	4907
2021 Q3	$199K	Buy	284,945 +237,218	+497%	+$179K	﹤0.01%	4570
2021 Q2	$40K	Buy	+47,727	New	+$33.6K	﹤0.01%	4637

Other funds holding PTOCW

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

D.E. Shaw & Co's PTOCW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 284,945 shares — an estimated $484 sold.

D.E. Shaw & Co first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $199K in Q3 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

D.E. Shaw & Co reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 284,945 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $484.
D.E. Shaw & Co first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Pine Technology Acquisition Corp. Warrant position peaked at $199K in Q3 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.