HGC Investment Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

HGC Investment Management’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	-532,445	Closed	-$1K	–	321
2022 Q4	$1K	Hold	532,445	–	–	﹤0.01%	316
2022 Q3	$48K	Sell	532,445 -532,445	-50%	-$38.7K	﹤0.01%	279
2022 Q2	$152K	Buy	1,064,890 +532,445	+100%	+$77.3K	﹤0.01%	325
2022 Q1	$102K	Hold	532,445	–	–	0.01%	287
2021 Q4	$341K	Buy	+532,445	New	+$406K	0.02%	278

Other funds holding PTOCW

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

HGC Investment Management's PTOCW Position: Q1 2023 in Review

HGC Investment Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 532,445 shares — an estimated $1K sold.

HGC Investment Management first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $341K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

HGC Investment Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 532,445 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
HGC Investment Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
HGC Investment Management's Pine Technology Acquisition Corp. Warrant position peaked at $341K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.