Latest Institutional Transactions on Pine Technology Acquisition Corp. (PTOCW)
This table provides information on the latest institutional transactions involving Pine Technology Acquisition Corp. (PTOCW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-43.3K- 11.32% |
$0 - $867
|
339K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-100- 0.03% |
$0 - $13
|
333K
$0
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-37.6K- 12.82% |
$0 - $4.89K
|
256K
$0
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
4.2KNew |
$0 - $546
|
4.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
12.7K+ 46.52% |
$0 - $1.65K
|
40K
$0
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.1KNew |
$0 - $3K
|
23.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
256KNew |
$0 - $33.3K
|
256K
$0
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.06K- 2.31% |
$0 - $138
|
44.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-100- 0.08% |
$0 - $13
|
129K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 36.22% |
$0 - $1.81K
|
24.5K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$0 - $13
|
100
$0
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-200- 0.4% |
$0 - $26
|
49.7K
$0
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-2.19K- 0.56% |
$0 - $284
|
388K
$0
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-5.65K- 60.91% |
$0 - $735
|
3.63K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
237KNew |
$0 - $30.8K
|
237K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.32K- 5.81% |
$139 - $139
|
37.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
34KNew |
$2.04K - $2.04K
|
34K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.91K- 3.74% |
$115 - $115
|
49.2K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
352KNew |
N/A
|
352K
$0
|
|
Oct 07, 2022
Q2 2022
|
Caspian Capital LP
New York, NY |
BUY
|
- |
68.3KNew |
N/A
|
68.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caspian Capital LP
New York, NY |
BUY
|
CALL |
68.3KNew |
N/A
|
68.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
52.3K+ 26.14% |
N/A
|
252K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100K+ 60.06% |
N/A
|
267K
$0
|
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
76.1KNew |
N/A
|
76.1K
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-23.7K- 75.28% |
N/A
|
7.79K
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
47KNew |
N/A
|
47K
$0
|
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
44.7KNew |
N/A
|
44.7K
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-97.3KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-7.47K- 8.0% |
N/A
|
85.9K
$0
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
8.33K+ 1.05% |
N/A
|
798K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-100K- 20.0% |
N/A
|
400K
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-121K- 30.26% |
N/A
|
279K
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
85.8KNew |
N/A
|
85.8K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-24.8K- 4.37% |
N/A
|
544K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
22.6KNew |
N/A
|
22.6K
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 22.42% |
N/A
|
273K
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
18.7KNew |
N/A
|
18.7K
$0
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-300- 0.08% |
N/A
|
369K
$0
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.07KNew |
N/A
|
1.07K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
48.6KNew |
N/A
|
48.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-112K- 41.84% |
N/A
|
155K
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-30.6K- 43.71% |
N/A
|
39.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
532KNew |
N/A
|
532K
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-204KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
77.3K+ 261.03% |
N/A
|
107K
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-86.2KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|