Warberg Asset Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,500	Closed	-$174K	–	237
2021 Q1	$174K	Buy	+17,500	New	+$174K	0.06%	100

Other funds holding PTOCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Warberg Asset Management's PTOCU Position: Q2 2021 in Review

Warberg Asset Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q2 2021, closing a stake of 17,500 shares — an estimated $174K sold.

Warberg Asset Management first reported a position in PTOCU in Q1 2021 and held it in 1 quarter. The position peaked at $174K in Q1 2021. 42 funds tracked by Wall St. Rank hold PTOCU as of Q2 2021.

Warberg Asset Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Warberg Asset Management sold 17,500 Pine TechnologYES Acquisition Corp. Unit shares in Q2 2021, an estimated $174K.
Warberg Asset Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
Warberg Asset Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $174K in Q1 2021.
42 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.