MMCAP International’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

MMCAP International’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	-369,035	Closed	-$627	–	350
2022 Q4	$627	Hold	369,035	–	–	﹤0.01%	374
2022 Q3	$33K	Hold	369,035	–	–	﹤0.01%	326
2022 Q2	$34K	Hold	369,035	–	–	﹤0.01%	357
2022 Q1	$70K	Sell	369,035 -300	-0.1%	-$104	﹤0.01%	405
2021 Q4	$233K	Sell	369,335 -3,100	-0.8%	-$2.37K	0.01%	328
2021 Q3	$261K	Hold	372,435	–	–	0.02%	297
2021 Q2	$311K	Buy	+372,435	New	+$262K	0.01%	265

Other funds holding PTOCW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

MMCAP International's PTOCW Position: Q1 2023 in Review

MMCAP International sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 369,035 shares — an estimated $627 sold.

MMCAP International first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $311K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

MMCAP International reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 369,035 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $627.
MMCAP International first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
MMCAP International's Pine Technology Acquisition Corp. Warrant position peaked at $311K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.