Q Global Advisors’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Q Global Advisors’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	-252,226	Closed	–	–	207
2022 Q4	$0	Hold	252,226	–	–	﹤0.01%	218
2022 Q3	$8K	Hold	252,226	–	–	0.01%	102
2022 Q2	$23K	Buy	252,226 +52,263	+26%	+$7.59K	0.02%	97
2022 Q1	$38K	Buy	199,963 +48,570	+32%	+$16.8K	0.02%	153
2021 Q4	$96K	Buy	+151,393	New	+$116K	0.02%	116

Other funds holding PTOCW

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

Q Global Advisors's PTOCW Position: Q1 2023 in Review

Q Global Advisors sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 252,226 shares.

Q Global Advisors first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Q Global Advisors reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 252,226 Pine Technology Acquisition Corp. Warrant shares in Q1 2023.
Q Global Advisors first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Q Global Advisors's Pine Technology Acquisition Corp. Warrant position peaked at $96K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.