First Pacific Advisors’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

First Pacific Advisors’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	-388,011	Closed	-$660	–	182
2022 Q4	$660	Sell	388,011 -2,186	-0.6%	-$71	﹤0.01%	162
2022 Q3	$16K	Hold	390,197	–	–	﹤0.01%	179
2022 Q2	$20K	Hold	390,197	–	–	﹤0.01%	178
2022 Q1	$87K	Hold	390,197	–	–	﹤0.01%	179
2021 Q4	$222K	Buy	+390,197	New	+$298K	﹤0.01%	159

Other funds holding PTOCW

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

First Pacific Advisors's PTOCW Position: Q1 2023 in Review

First Pacific Advisors sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 388,011 shares — an estimated $660 sold.

First Pacific Advisors first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $222K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

First Pacific Advisors reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 388,011 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $660.
First Pacific Advisors first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
First Pacific Advisors's Pine Technology Acquisition Corp. Warrant position peaked at $222K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.