Owl Creek Asset Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Owl Creek Asset Management’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	-150,000	Closed	-$255	–	244
2022 Q4	$255	Hold	150,000	–	–	﹤0.01%	233
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	240
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	299
2022 Q1	$29K	Hold	150,000	–	–	﹤0.01%	342
2021 Q4	$95K	Hold	150,000	–	–	0.01%	337
2021 Q3	$105K	Hold	150,000	–	–	﹤0.01%	308
2021 Q2	$125K	Buy	+150,000	New	+$106K	0.01%	290

Other funds holding PTOCW

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

Owl Creek Asset Management's PTOCW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 150,000 shares — an estimated $255 sold.

Owl Creek Asset Management first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $125K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Owl Creek Asset Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $255.
Owl Creek Asset Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's Pine Technology Acquisition Corp. Warrant position peaked at $125K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.