Warberg Asset Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Warberg Asset Management’s Portfolio PTOC Stock Details PTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,502	Closed	-$176K	–	319
2022 Q4	$176K	Hold	17,502	–	–	0.03%	117
2022 Q3	$172K	Hold	17,502	–	–	0.03%	119
2022 Q2	$172K	Hold	17,502	–	–	0.04%	102
2022 Q1	$171K	Hold	17,502	–	–	0.03%	103
2021 Q4	$172K	Hold	17,502	–	–	0.03%	102
2021 Q3	$169K	Hold	17,502	–	–	0.03%	108
2021 Q2	$170K	Buy	+17,502	New	+$171K	0.03%	125

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Warberg Asset Management's PTOC Position: Q1 2023 in Review

Warberg Asset Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 17,502 shares — an estimated $176K sold.

Warberg Asset Management first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $176K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Warberg Asset Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 17,502 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $176K.
Warberg Asset Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Warberg Asset Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $176K in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

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