PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW)

CUSIP: 722850112

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/31/202
Total 13F shares
6,942,273
Share change
-266,439
Total reported value
$1,425,000
Price per share
$0.19
Number of holders
37
Value change
-$185,727
Number of buys
9
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 722850112?
CUSIP 722850112 identifies PTOCW - PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 in SEC institutional holdings data.

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Institutional Holders of PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW) as of Q1 2022

As of 31 Mar 2022, PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,942,273 shares. The largest 10 holders included Ionic Capital Management LLC, Magnetar Financial LLC, HGC Investment Management Inc., ARISTEIA CAPITAL LLC, First Pacific Advisors, LP, CITADEL ADVISORS LLC, MMCAP International Inc. SPC, GOLDMAN SACHS GROUP INC, CVI Holdings, LLC, and AQR Arbitrage LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.