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

Periscope Capital’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	-155,000	Closed	-$264	–	888
2022 Q4	$264	Hold	155,000	–	–	﹤0.01%	923
2022 Q3	$10K	Hold	155,000	–	–	﹤0.01%	1005
2022 Q2	$13K	Hold	155,000	–	–	﹤0.01%	1058
2022 Q1	$29K	Hold	155,000	–	–	﹤0.01%	1064
2021 Q4	$94K	Sell	155,000 -111,500	-42%	-$85.1K	﹤0.01%	848
2021 Q3	$187K	Buy	+266,500	New	+$201K	0.01%	647

Other funds holding PTOCW

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

Periscope Capital's PTOCW Position: Q1 2023 in Review

Periscope Capital sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 155,000 shares — an estimated $264 sold.

Periscope Capital first reported a position in PTOCW in Q3 2021 and held it in 6 quarters. The position peaked at $187K in Q3 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Periscope Capital reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 155,000 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $264.
Periscope Capital first reported a position in Pine Technology Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Periscope Capital's Pine Technology Acquisition Corp. Warrant position peaked at $187K in Q3 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.