Goldman Sachs’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Goldman Sachs’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	-351,661	Closed	-$598	–	6413
2022 Q4	$598	Hold	351,661	–	–	﹤0.01%	5917
2022 Q3	$14K	Hold	351,661	–	–	﹤0.01%	6001
2022 Q2	$18K	Hold	351,661	–	–	﹤0.01%	6196
2022 Q1	$67K	Sell	351,661 -13,508	-4%	-$4.67K	﹤0.01%	6211
2021 Q4	$208K	Hold	365,169	–	–	﹤0.01%	5883
2021 Q3	$256K	Hold	365,169	–	–	﹤0.01%	5598
2021 Q2	$305K	Buy	+365,169	New	+$257K	﹤0.01%	5514

Other funds holding PTOCW

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

Goldman Sachs's PTOCW Position: Q1 2023 in Review

Goldman Sachs sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 351,661 shares — an estimated $598 sold.

Goldman Sachs first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $305K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Goldman Sachs reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 351,661 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $598.
Goldman Sachs first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Goldman Sachs's Pine Technology Acquisition Corp. Warrant position peaked at $305K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.