LMR Partners’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

LMR Partners’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	-305,325	Closed	-$3.06M	–	1244
2022 Q4	$3.06M	Hold	305,325	–	–	0.05%	386
2022 Q3	$3M	Hold	305,325	–	–	0.06%	396
2022 Q2	$2.98M	Hold	305,325	–	–	0.05%	413
2022 Q1	$2.99M	Hold	305,325	–	–	0.03%	441
2021 Q4	$3.01M	Buy	305,325 +178,659	+141%	+$136K	0.03%	358
2021 Q3	$1.22M	Hold	126,666	–	–	0.01%	583
2021 Q2	$106K	Buy	+126,666	New	+$89.2K	﹤0.01%	855

Other funds holding PTOCW

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

LMR Partners's PTOCW Position: Q1 2023 in Review

LMR Partners sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 305,325 shares — an estimated $3.06M sold.

LMR Partners first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $3.06M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

LMR Partners reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 305,325 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.06M.
LMR Partners first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
LMR Partners's Pine Technology Acquisition Corp. Warrant position peaked at $3.06M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.