CUSIP: 722850112
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 03/31/202
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Total 13F shares
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1,195,274
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Share change
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-277,016
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Total reported value
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$74,000
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Price per share
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$0.07
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Number of holders
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10
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Value change
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-$82,133
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Number of buys
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1
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Number of sells
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3
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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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 722850112:
Institutional Holders of PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW) as of Q2 2022
As of 30 Jun 2022,
PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,195,274 shares.
The largest 10 holders included
First Pacific Advisors, LP, D. E. Shaw & Co., Inc., Atalaya Capital Management LP, CLEAR STREET LLC, DUPONT CAPITAL MANAGEMENT CORP, Wealthspring Capital LLC, Centiva Capital, LP, Cheyne Capital Management (UK) LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Integrity Capital Management (HK) Ltd.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.