Exos Asset Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Exos Asset 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 Q3	–	Sell	-25,000	Closed	-$21K	–	803
2021 Q2	$21K	Buy	+25,000	New	+$17.6K	0.01%	695

Other funds holding PTOCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos Asset Management's PTOCW Position: Q3 2021 in Review

Exos Asset Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q3 2021, closing a stake of 25,000 shares — an estimated $21K sold.

Exos Asset Management first reported a position in PTOCW in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCW as of Q3 2021.

Exos Asset Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 25,000 Pine Technology Acquisition Corp. Warrant shares in Q3 2021, an estimated $21K.
Exos Asset Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Pine Technology Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
30 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.