Susquehanna International Group
PTOCW

Susquehanna International Group’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Susquehanna International Group’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
2022
Q3 		– Sell
-13,321
Closed -$1K – 14570
2022
Q2 		$1K Hold
13,321
– – ﹤0.01% 12743
2022
Q1 		$3K Hold
13,321
– – ﹤0.01% 12861
2021
Q4 		$8K Buy
+13,321
New +$10.2K ﹤0.01% 12957

Other funds holding PTOCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group's PTOCW Position: Q3 2022 in Review

Susquehanna International Group sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q3 2022, closing a stake of 13,321 shares — an estimated $1K sold.

Susquehanna International Group first reported a position in PTOCW in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 43 funds tracked by Wall St. Rank hold PTOCW as of Q3 2022.

  • Susquehanna International Group reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 13,321 Pine Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Susquehanna International Group first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Susquehanna International Group's Pine Technology Acquisition Corp. Warrant position peaked at $8K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.