David Shaw’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

David Shaw’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 $8.04B AUM 44.04% 1-Year Est. Return

David Shaw's PTOCW Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
David Shaw sold 284,945 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $484.
David Shaw first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
David Shaw'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.