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

Radcliffe 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
2023 Q1	–	Sell	-266,770	Closed	-$2.68M	–	811
2022 Q4	$2.68M	Hold	266,770	–	–	0.08%	376
2022 Q3	$2.62M	Hold	266,770	–	–	0.06%	515
2022 Q2	$2.61M	Buy	266,770 +100,104	+60%	+$14.5K	0.06%	539
2022 Q1	$1.63M	Hold	166,666	–	–	0.04%	755
2021 Q4	$1.64M	Hold	166,666	–	–	0.04%	639
2021 Q3	$1.61M	Hold	166,666	–	–	0.05%	554
2021 Q2	$1.61M	Buy	+166,666	New	+$117K	0.05%	575

Other funds holding PTOCW

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

Radcliffe Capital Management's PTOCW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 266,770 shares — an estimated $2.68M sold.

Radcliffe Capital Management first reported a position in PTOCW in Q2 2021 and held it in 7 quarters. The position peaked at $2.68M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Radcliffe Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 266,770 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.68M.
Radcliffe Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $2.68M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.