Alberta Investment Management Corp (AIMCo)’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-758,003
| Closed | -$7.66M | – | 1339 |
|
|
2022
Q4 | $7.66M | Hold |
758,003
| – | – | 0.07% | 318 |
|
|
2022
Q3 | $7.46M | Hold |
758,003
| – | – | 0.06% | 365 |
|
|
2022
Q2 | $7.41M | Hold |
758,003
| – | – | 0.05% | 375 |
|
|
2022
Q1 | $7.43M | Buy |
+758,003
| New | +$7.43M | 0.04% | 428 |
|
|
2021
Q4 | – | Sell |
-508,003
| Closed | -$4.9M | – | 1111 |
|
|
2021
Q3 | $4.9M | Hold |
508,003
| – | – | 0.04% | 433 |
|
|
2021
Q2 | $4.93M | Buy |
+508,003
| New | +$4.93M | 0.04% | 436 |
|