ETH
PTOCW

Exos TFP Holdings’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Exos TFP Holdings’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
-33,985
Closed -$58 – 559
2022
Q4 		$58 Hold
33,985
– – ﹤0.01% 538
2022
Q3 		$3K Buy
+33,985
New +$2.47K ﹤0.01% 429

Other funds holding PTOCW

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

Exos TFP Holdings's PTOCW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 33,985 shares — an estimated $58 sold.

Exos TFP Holdings first reported a position in PTOCW in Q3 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 33,985 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $58.
  • Exos TFP Holdings first reported a position in Pine Technology Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Pine Technology Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.