MMCAP International’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,065,587
Closed -$30.9K 208
2024
Q2
$30.9K Hold
1,065,587
﹤0.01% 96
2024
Q1
$17.7K Hold
1,065,587
﹤0.01% 120
2023
Q4
$19.4K Hold
1,065,587
﹤0.01% 100
2023
Q3
$53.2K Hold
1,065,587
0.02% 61
2023
Q2
$149K Hold
1,065,587
0.05% 50
2023
Q1
$45.7K Hold
1,065,587
0.01% 132
2022
Q4
$44.9K Hold
1,065,587
﹤0.01% 229
2022
Q3
$89K Sell
1,065,587
-134,413
-11% -$25.5K 0.01% 271
2022
Q2
$132K Hold
1,200,000
0.01% 267
2022
Q1
$276K Hold
1,200,000
0.02% 307
2021
Q4
$565K Hold
1,200,000
0.04% 280
2021
Q3
$288K Hold
1,200,000
0.02% 290
2021
Q2
$444K Hold
1,200,000
0.02% 239
2021
Q1
$528K Buy
+1,200,000
New +$728K 0.05% 206

Other funds holding PRSTW

MMCAP International's PRSTW Position: Q3 2024 in Review

MMCAP International sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q3 2024, closing a stake of 1,065,587 shares — an estimated $30.9K sold.

MMCAP International first reported a position in PRSTW in Q1 2021 and held it in 14 quarters. The position peaked at $565K in Q4 2021. 2 funds tracked by Wall St. Rank hold PRSTW as of Q3 2024.

  • MMCAP International reported no remaining Presto Technologies, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 1,065,587 Presto Technologies, Inc. Warrant shares in Q3 2024, an estimated $30.9K.
  • MMCAP International first reported a position in Presto Technologies, Inc. Warrant in Q1 2021 and held it in 14 quarters.
  • MMCAP International's Presto Technologies, Inc. Warrant position peaked at $565K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.