Jane Street’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-256,233
Closed -$435 10450
2022
Q4
$435 Buy
+256,233
New +$8.35K ﹤0.01% 8994

Other funds holding PTOCW

Jane Street's PTOCW Position: Q1 2023 in Review

Jane Street sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 256,233 shares — an estimated $435 sold.

Jane Street first reported a position in PTOCW in Q4 2022 and held it in 1 quarter. The position peaked at $435 in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Jane Street reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 256,233 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $435.
  • Jane Street first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Jane Street's Pine Technology Acquisition Corp. Warrant position peaked at $435 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.