PCM
PTOCW

Pentwater Capital Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Pentwater Capital 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
2021
Q3 		– Sell
-158,331
Closed -$133K – 307
2021
Q2 		$133K Buy
+158,331
New +$111K ﹤0.01% 290

Other funds holding PTOCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pentwater Capital Management's PTOCW Position: Q3 2021 in Review

Pentwater Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q3 2021, closing a stake of 158,331 shares — an estimated $133K sold.

Pentwater Capital Management first reported a position in PTOCW in Q2 2021 and held it in 1 quarter. The position peaked at $133K in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCW as of Q3 2021.

  • Pentwater Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 158,331 Pine Technology Acquisition Corp. Warrant shares in Q3 2021, an estimated $133K.
  • Pentwater Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $133K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.