Polar Asset Management Partners’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Polar Asset Management Partners’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	-39,400	Closed	-$67	–	1278
2022 Q4	$67	Hold	39,400	–	–	﹤0.01%	1231
2022 Q3	$4K	Hold	39,400	–	–	﹤0.01%	1337
2022 Q2	$4K	Hold	39,400	–	–	﹤0.01%	1341
2022 Q1	$7K	Hold	39,400	–	–	﹤0.01%	1190
2021 Q4	$25K	Sell	39,400 -30,600	-44%	-$23.4K	﹤0.01%	1265
2021 Q3	$49K	Hold	70,000	–	–	﹤0.01%	1164
2021 Q2	$58K	Buy	+70,000	New	+$49.3K	﹤0.01%	1078

Other funds holding PTOCW

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

Polar Asset Management Partners's PTOCW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 39,400 shares — an estimated $67 sold.

Polar Asset Management Partners first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Polar Asset Management Partners reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 39,400 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $67.
Polar Asset Management Partners first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Pine Technology Acquisition Corp. Warrant position peaked at $58K in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

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