Sage Mountain Advisors’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,626
Closed -$6 381
2022
Q4
$6 Sell
3,626
-5,651
-61% -$184 ﹤0.01% 296
2022
Q3
$0 Sell
9,277
-62,956
-87% -$4.57K ﹤0.01% 571
2022
Q2
$4K Sell
72,233
-1,086
-1% -$158 ﹤0.01% 596
2022
Q1
$14K Buy
+73,319
New +$25.4K ﹤0.01% 596

Other funds holding PTOCW

Sage Mountain Advisors's PTOCW Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 3,626 shares — an estimated $6 sold.

Sage Mountain Advisors first reported a position in PTOCW in Q1 2022 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

  • Sage Mountain Advisors reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 3,626 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.
  • Sage Mountain Advisors first reported a position in Pine Technology Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Sage Mountain Advisors's Pine Technology Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.