Linden Advisors’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Linden Advisors’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	-278,973	Closed	-$1.7K	–	554
2022 Q4	$1.7K	Hold	278,973	–	–	﹤0.01%	564
2022 Q3	$18K	Hold	278,973	–	–	﹤0.01%	599
2022 Q2	$23K	Hold	278,973	–	–	﹤0.01%	660
2022 Q1	$59K	Sell	278,973 -121,027	-30%	-$41.9K	﹤0.01%	642
2021 Q4	$242K	Hold	400,000	–	–	﹤0.01%	630
2021 Q3	$280K	Hold	400,000	–	–	﹤0.01%	537
2021 Q2	$347K	Buy	+400,000	New	+$282K	﹤0.01%	597

Other funds holding PTOCW

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

Linden Advisors's PTOCW Position: Q1 2023 in Review

Linden Advisors sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 278,973 shares — an estimated $1.7K sold.

Linden Advisors first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $347K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Linden Advisors reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 278,973 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.7K.
Linden Advisors first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Linden Advisors's Pine Technology Acquisition Corp. Warrant position peaked at $347K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.