VR Advisory Services’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

VR Advisory Services’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	-48,645	Closed	-$83	–	75
2022 Q4	$83	Hold	48,645	–	–	﹤0.01%	71
2022 Q3	$4K	Hold	48,645	–	–	﹤0.01%	70
2022 Q2	$5K	Hold	48,645	–	–	﹤0.01%	59
2022 Q1	$11K	Hold	48,645	–	–	0.01%	68
2021 Q4	$31K	Buy	+48,645	New	+$37.1K	0.01%	57

Other funds holding PTOCW

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

VR Advisory Services's PTOCW Position: Q1 2023 in Review

VR Advisory Services sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 48,645 shares — an estimated $83 sold.

VR Advisory Services first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

VR Advisory Services reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
VR Advisory Services sold 48,645 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $83.
VR Advisory Services first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
VR Advisory Services's Pine Technology Acquisition Corp. Warrant position peaked at $31K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.