RCM
PTOCW

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

Robinson 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
-4,199
Closed -$7 – 355
2022
Q4 		$7 Buy
+4,199
New +$137 ﹤0.01% 342

Other funds holding PTOCW

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

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

Robinson Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 4,199 shares — an estimated $7 sold.

Robinson Capital Management first reported a position in PTOCW in Q4 2022 and held it in 1 quarter. The position peaked at $7 in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Robinson Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Robinson Capital Management sold 4,199 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $7.
  • Robinson Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Robinson Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $7 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.