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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-93,333
Closed -$65K 949
2021
Q3
$65K Hold
93,333
﹤0.01% 477
2021
Q2
$78K Buy
+93,333
New +$65.7K ﹤0.01% 408

Other funds holding PTOCW

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.