MF
PTOCW

Magnetar Financial’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Magnetar Financial’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
-255,629
Closed -$2K – 876
2022
Q4 		$2K Sell
255,629
-37,595
-13% -$1.23K ﹤0.01% 751
2022
Q3 		$19K Sell
293,224
-224,229
-43% -$16.3K ﹤0.01% 1067
2022
Q2 		$42 Sell
517,453
-56,205
-10% -$8.16K ﹤0.01% 1347
2022
Q1 		$129K Sell
573,658
-11,893
-2% -$4.12K ﹤0.01% 1102
2021
Q4 		$354K Buy
+585,551
New +$447K ﹤0.01% 1031

Other funds holding PTOCW

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

Magnetar Financial's PTOCW Position: Q1 2023 in Review

Magnetar Financial sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 255,629 shares — an estimated $2K sold.

Magnetar Financial first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $354K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Magnetar Financial reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 255,629 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
  • Magnetar Financial first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Magnetar Financial's Pine Technology Acquisition Corp. Warrant position peaked at $354K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.