AQR Arbitrage’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-299,999
| Closed | -$510 | – | 1194 |
|
|
2022
Q4 | $510 | Hold |
299,999
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q3 | $27K | Hold |
299,999
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $28K | Hold |
299,999
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $67K | Hold |
299,999
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $2.95M | Hold |
299,999
| – | – | 0.08% | 282 |
|
|
2021
Q3 | $210K | Buy |
+299,999
| New | +$210K | 0.01% | 733 |
|