Warberg Asset Management LLC - PINE TECHNOLOGY ACQUISITN CO ownership

PINE TECHNOLOGY ACQUISITN CO's ticker is PTOC and the CUSIP is 722850104. A total of 2 filers reported holding PINE TECHNOLOGY ACQUISITN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of PINE TECHNOLOGY ACQUISITN CO
ValueSharesWeighting
Q4 2022$175,545
+2.1%
17,5020.0%0.03%
-10.0%
Q3 2022$172,0000.0%17,5020.0%0.03%
-21.1%
Q2 2022$172,000
-49.7%
17,502
-50.0%
0.04%
+1800.0%
Q1 2022$342,000
+98.8%
35,004
+100.0%
0.00%
-93.8%
Q4 2021$172,000
+1.8%
17,5020.0%0.03%
+18.5%
Q3 2021$169,000
-0.6%
17,5020.0%0.03%
-18.2%
Q2 2021$170,00017,5020.03%
Other shareholders
PINE TECHNOLOGY ACQUISITN CO shareholders Q1 2023
NameSharesValueWeighting ↓
Athanor Capital, LP 309,900$3,052,0002.20%
Kawa Capital Management, Inc 113,872$1,122,0001.08%
CASPIAN CAPITAL LP 205,000$2,019,0000.86%
MMCAP International Inc. SPC 1,114,408$10,977,0000.68%
CVI Holdings, LLC 1,000,000$9,840,0000.65%
LITTLEJOHN & CO LLC 235,000$2,312,0000.60%
Atalaya Capital Management LP 518,739$5,104,0000.50%
DG Capital Management, LLC 300,000$2,952,0000.48%
HRS Investment Holdings, LLC 145,936$1,436,0000.48%
BASSO CAPITAL MANAGEMENT, L.P. 409,336$4,032,0000.44%
View complete list of PINE TECHNOLOGY ACQUISITN CO shareholders