OMERS Administration Corp’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

OMERS Administration Corp’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	-33,333	Closed	-$57	–	347
2022 Q4	$57	Hold	33,333	–	–	﹤0.01%	362
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	332
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	358
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	367
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	303
2021 Q3	$23K	Buy	+33,333	New	+$25.2K	﹤0.01%	336

Other funds holding PTOCW

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

OMERS Administration Corp's PTOCW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 33,333 shares — an estimated $57 sold.

OMERS Administration Corp first reported a position in PTOCW in Q3 2021 and held it in 6 quarters. The position peaked at $23K in Q3 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

OMERS Administration Corp reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 33,333 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $57.
OMERS Administration Corp first reported a position in Pine Technology Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Pine Technology Acquisition Corp. Warrant position peaked at $23K in Q3 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.