Aristeia Capital’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 |
-1,684,198
| Closed | -$16.9M | – | 501 |
|
|
2022
Q4 | $16.9M | Buy |
1,684,198
+48,300
| +3% | +$484K | 0.34% | 71 |
|
|
2022
Q3 | $16.1M | Buy |
1,635,898
+36,000
| +2% | +$354K | 0.28% | 96 |
|
|
2022
Q2 | $15.6M | Buy |
1,599,898
+100,000
| +7% | +$977K | 0.28% | 94 |
|
|
2022
Q1 | $14.7M | Hold |
1,499,898
| – | – | 0.27% | 103 |
|
|
2021
Q4 | $14.8M | Buy |
+1,499,898
| New | +$14.8M | 0.26% | 101 |
|