Ionic Capital Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Ionic Capital 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	-797,827	Closed	-$1.36K	–	419
2022 Q4	$1.36K	Hold	797,827	–	–	﹤0.01%	352
2022 Q3	$53K	Hold	797,827	–	–	0.01%	344
2022 Q2	$65K	Hold	797,827	–	–	0.01%	350
2022 Q1	$152K	Buy	797,827 +8,327	+1%	+$2.88K	0.02%	331
2021 Q4	$478K	Buy	789,500 +543,866	+221%	+$415K	0.06%	231
2021 Q3	$172K	Buy	245,634 +164,030	+201%	+$124K	0.02%	277
2021 Q2	$68K	Buy	+81,604	New	+$57.4K	0.01%	356

Other funds holding PTOCW

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

Ionic Capital Management's PTOCW Position: Q1 2023 in Review

Ionic Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 797,827 shares — an estimated $1.36K sold.

Ionic Capital Management first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $478K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Ionic Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 797,827 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.36K.
Ionic Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Ionic Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $478K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

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