Seaport Global Asset Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Seaport Global Asset 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
2021 Q3	$31K	Buy	45,691 +33	+0.1%	+$25	0.08%	75
2021 Q2	$38K	Buy	+45,658	New	+$32.1K	0.07%	62

Other funds holding PTOCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seaport Global Asset Management's PTOCW Position: Q3 2021 in Review

Seaport Global Asset Management increased its Pine Technology Acquisition Corp. Warrant (PTOCW) stake by 0.07% in Q3 2021, buying an estimated $25 and bringing the position to 45,691 shares worth $31K. The position accounts for 0.08% of the portfolio, ranked #75.

Seaport Global Asset Management first reported a position in PTOCW in Q2 2021 and has held it in 2 quarters since. The position peaked at $38K in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCW as of Q3 2021.

Seaport Global Asset Management held 45,691 shares of Pine Technology Acquisition Corp. Warrant worth $31K as of Q3 2021.
Seaport Global Asset Management bought 33 Pine Technology Acquisition Corp. Warrant shares in Q3 2021, an estimated $25.
Pine Technology Acquisition Corp. Warrant made up 0.08% of Seaport Global Asset Management's portfolio in Q3 2021, its #75 holding.
Seaport Global Asset Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
Seaport Global Asset Management's Pine Technology Acquisition Corp. Warrant position peaked at $38K in Q2 2021.
30 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.