AQR Arbitrage’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 |
-810,032
| Closed | -$8.18M | – | 1193 |
|
|
2022
Q4 | $8.18M | Buy |
810,032
+170,258
| +27% | +$1.72M | 0.21% | 142 |
|
|
2022
Q3 | $6.3M | Buy |
639,774
+236,763
| +59% | +$2.33M | 0.14% | 194 |
|
|
2022
Q2 | $3.94M | Buy |
403,011
+353,651
| +716% | +$3.45M | 0.09% | 298 |
|
|
2022
Q1 | $484K | Hold |
49,360
| – | – | 0.01% | 612 |
|
|
2021
Q4 | $486K | Sell |
49,360
-183,641
| -79% | -$1.81M | 0.01% | 910 |
|
|
2021
Q3 | $2.25M | Buy |
+233,001
| New | +$2.25M | 0.06% | 257 |
|