UBS Group
PTOCW

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

UBS 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
2021
Q3 		– Sell
-648
Closed -$1K – 10412
2021
Q2 		$1K Buy
+648
New +$456 ﹤0.01% 9255

Other funds holding PTOCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's PTOCW Position: Q3 2021 in Review

UBS Group sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q3 2021, closing a stake of 648 shares — an estimated $1K sold.

UBS Group first reported a position in PTOCW in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCW as of Q3 2021.

  • UBS Group reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 648 Pine Technology Acquisition Corp. Warrant shares in Q3 2021, an estimated $1K.
  • UBS Group first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • UBS Group's Pine Technology Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.