Meteora Capital’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
-40,000
Closed -$68 485
2022
Q4
$68 Buy
40,000
+12,700
+47% +$414 ﹤0.01% 397
2022
Q3
$2K Sell
27,300
-12,700
-32% -$922 ﹤0.01% 352
2022
Q2
$4K Buy
+40,000
New +$5.81K ﹤0.01% 427

Other funds holding PTOCW

Meteora Capital's PTOCW Position: Q1 2023 in Review

Meteora Capital sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 40,000 shares — an estimated $68 sold.

Meteora Capital first reported a position in PTOCW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Meteora Capital reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Meteora Capital sold 40,000 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $68.
  • Meteora Capital first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Meteora Capital's Pine Technology Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.