Mangrove Partners’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
-85,817
Closed -$861K 371
2022
Q4
$861K Hold
85,817
0.05% 255
2022
Q3
$843K Hold
85,817
0.05% 272
2022
Q2
$838K Hold
85,817
0.04% 405
2022
Q1
$840K Buy
+85,817
New +$29.7K 0.05% 377

Other funds holding PTOCW

Mangrove Partners's PTOCW Position: Q1 2023 in Review

Mangrove Partners sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 85,817 shares — an estimated $861K sold.

Mangrove Partners first reported a position in PTOCW in Q1 2022 and held it in 4 quarters. The position peaked at $861K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Mangrove Partners reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 85,817 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $861K.
  • Mangrove Partners first reported a position in Pine Technology Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Mangrove Partners's Pine Technology Acquisition Corp. Warrant position peaked at $861K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

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