Flow Traders U.S.’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,070
Closed 1220
2022
Q4
$0 Buy
+23,070
New +$752 ﹤0.01% 1259

Other funds holding PTOCW

Flow Traders U.S.'s PTOCW Position: Q1 2023 in Review

Flow Traders U.S. sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 23,070 shares.

Flow Traders U.S. first reported a position in PTOCW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Flow Traders U.S. reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 23,070 Pine Technology Acquisition Corp. Warrant shares in Q1 2023.
  • Flow Traders U.S. first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Pine Technology Acquisition Corp. Warrant position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.