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

Dupont 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
2023 Q1	–	Sell	-90,000	Closed	-$153	–	1368
2022 Q4	$153	Hold	90,000	–	–	﹤0.01%	1326
2022 Q3	$6K	Hold	90,000	–	–	﹤0.01%	1315
2022 Q2	$7K	Hold	90,000	–	–	﹤0.01%	1423
2022 Q1	$20K	Hold	90,000	–	–	﹤0.01%	1430
2021 Q4	$54K	Hold	90,000	–	–	﹤0.01%	1381
2021 Q3	$63K	Hold	90,000	–	–	﹤0.01%	1388
2021 Q2	$75K	Buy	+90,000	New	+$63.4K	﹤0.01%	1423

Other funds holding PTOCW

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

Dupont Capital Management's PTOCW Position: Q1 2023 in Review

Dupont Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 90,000 shares — an estimated $153 sold.

Dupont Capital Management first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $75K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Dupont Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 90,000 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $153.
Dupont Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $75K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.