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

Shaolin 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	-273,011	Closed	–	–	803
2022 Q4	$0	Hold	273,011	–	–	﹤0.01%	842
2022 Q3	$24K	Hold	273,011	–	–	﹤0.01%	691
2022 Q2	$25K	Hold	273,011	–	–	﹤0.01%	803
2022 Q1	$52K	Buy	273,011 +50,000	+22%	+$17.3K	﹤0.01%	768
2021 Q4	$141K	Buy	+223,011	New	+$170K	﹤0.01%	618

Other funds holding PTOCW

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

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

Shaolin Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 273,011 shares.

Shaolin Capital Management first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $141K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Shaolin Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 273,011 Pine Technology Acquisition Corp. Warrant shares in Q1 2023.
Shaolin Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Shaolin Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $141K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

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