Gabelli & Co Investment Advisers’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
-44,666
Closed -$76 290
2022
Q4
$76 Hold
44,666
﹤0.01% 287
2022
Q3
$4K Hold
44,666
﹤0.01% 396
2022
Q2
$4K Hold
44,666
﹤0.01% 442
2022
Q1
$8K Hold
44,666
﹤0.01% 467
2021
Q4
$28K Hold
44,666
﹤0.01% 423
2021
Q3
$31K Buy
+44,666
New +$33.7K ﹤0.01% 411

Other funds holding PTOCW

Gabelli & Co Investment Advisers's PTOCW Position: Q1 2023 in Review

Gabelli & Co Investment Advisers sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 44,666 shares — an estimated $76 sold.

Gabelli & Co Investment Advisers first reported a position in PTOCW in Q3 2021 and held it in 6 quarters. The position peaked at $31K in Q3 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Gabelli & Co Investment Advisers reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 44,666 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $76.
  • Gabelli & Co Investment Advisers first reported a position in Pine Technology Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's Pine Technology Acquisition Corp. Warrant position peaked at $31K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.