GF
PTOCW

Gabelli Funds’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Gabelli Funds’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
-46,999
Closed -$80 – 1221
2022
Q4 		$80 Hold
46,999
– – ﹤0.01% 1210
2022
Q3 		$4K Hold
46,999
– – ﹤0.01% 1286
2022
Q2 		$4K Hold
46,999
– – ﹤0.01% 1346
2022
Q1 		$9K Hold
46,999
– – ﹤0.01% 1388
2021
Q4 		$30K Hold
46,999
– – ﹤0.01% 1357
2021
Q3 		$33K Buy
+46,999
New +$35.5K ﹤0.01% 1327

Other funds holding PTOCW

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

Gabelli Funds's PTOCW Position: Q1 2023 in Review

Gabelli Funds sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 46,999 shares — an estimated $80 sold.

Gabelli Funds first reported a position in PTOCW in Q3 2021 and held it in 6 quarters. The position peaked at $33K in Q3 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Gabelli Funds reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Gabelli Funds sold 46,999 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $80.
  • Gabelli Funds first reported a position in Pine Technology Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Gabelli Funds's Pine Technology Acquisition Corp. Warrant position peaked at $33K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.