Integrity Capital Management (HK)’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Integrity Capital Management (HK)’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 Q3	–	Sell	-7,790	Closed	-$1K	–	16
2022 Q2	$1K	Sell	7,790 -23,725	-75%	-$3.44K	1.56%	21
2022 Q1	$6K	Sell	31,515 -18,485	-37%	-$6.4K	0.03%	145
2021 Q4	$32K	Buy	+50,000	New	+$38.2K	0.1%	218

Other funds holding PTOCW

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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integrity Capital Management (HK)'s PTOCW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q3 2022, closing a stake of 7,790 shares — an estimated $1K sold.

Integrity Capital Management (HK) first reported a position in PTOCW in Q4 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 43 funds tracked by Wall St. Rank hold PTOCW as of Q3 2022.

Integrity Capital Management (HK) reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Integrity Capital Management (HK) sold 7,790 Pine Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
Integrity Capital Management (HK) first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Integrity Capital Management (HK)'s Pine Technology Acquisition Corp. Warrant position peaked at $32K in Q4 2021.
43 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.