Whitebox Advisors’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Whitebox Advisors’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	-85,866	Closed	-$146	–	718
2022 Q4	$146	Hold	85,866	–	–	﹤0.01%	760
2022 Q3	$8K	Hold	85,866	–	–	﹤0.01%	679
2022 Q2	$8K	Hold	85,866	–	–	﹤0.01%	710
2022 Q1	$16K	Sell	85,866 -7,467	-8%	-$2.58K	﹤0.01%	738
2021 Q4	$59K	Buy	+93,333	New	+$71.2K	﹤0.01%	604

Other funds holding PTOCW

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

Whitebox Advisors's PTOCW Position: Q1 2023 in Review

Whitebox Advisors sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q1 2023, closing a stake of 85,866 shares — an estimated $146 sold.

Whitebox Advisors first reported a position in PTOCW in Q4 2021 and held it in 5 quarters. The position peaked at $59K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOCW as of Q1 2023.

Whitebox Advisors reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 85,866 Pine Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $146.
Whitebox Advisors first reported a position in Pine Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's Pine Technology Acquisition Corp. Warrant position peaked at $59K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.