GCL
PTOCW

Glazer Capital LLC’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-97,263
Closed -$55K – 796
2021
Q4 		$55K Buy
+97,263
New +$74.2K ﹤0.01% 731

Other funds holding PTOCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Glazer Capital LLC's PTOCW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2022, closing a stake of 97,263 shares — an estimated $55K sold.

Glazer Capital LLC first reported a position in PTOCW in Q4 2021 and held it in 1 quarter. The position peaked at $55K in Q4 2021. 41 funds tracked by Wall St. Rank hold PTOCW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 97,263 Pine Technology Acquisition Corp. Warrant shares in Q1 2022, an estimated $55K.
  • Glazer Capital LLC first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Pine Technology Acquisition Corp. Warrant position peaked at $55K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.