DCM
PTOCW

DG Capital Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

DG Capital Management’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
2021
Q4 		– Sell
-99,999
Closed -$70K – 166
2021
Q3 		$70K Hold
99,999
– – 0.01% 133
2021
Q2 		$84K Buy
+99,999
New +$70.4K 0.02% 127

Other funds holding PTOCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

DG Capital Management's PTOCW Position: Q4 2021 in Review

DG Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q4 2021, closing a stake of 99,999 shares — an estimated $70K sold.

DG Capital Management first reported a position in PTOCW in Q2 2021 and held it in 2 quarters. The position peaked at $84K in Q2 2021. 37 funds tracked by Wall St. Rank hold PTOCW as of Q4 2021.

  • DG Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 99,999 Pine Technology Acquisition Corp. Warrant shares in Q4 2021, an estimated $70K.
  • DG Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • DG Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $84K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.