P. Schoenfeld Asset Management (PSAM)’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-100,000	Closed	-$170	–	201
2022 Q4	$170	Hold	100,000	–	–	﹤0.01%	203
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	273
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	329
2022 Q1	$19K	Hold	100,000	–	–	﹤0.01%	400
2021 Q4	$63K	Buy	+100,000	New	+$76.3K	﹤0.01%	367

Other funds holding PTOCW

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

P. Schoenfeld Asset Management (PSAM)'s PTOCW Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 100,000 shares — an estimated $170 sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $63K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $170.
P. Schoenfeld Asset Management (PSAM) first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Pine Technology Acquisition Corp. Warrant position peaked at $63K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.