Aristeia Capital’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 |
-399,966
| Closed | -$2.42K | – | 502 |
|
|
2022
Q4 | $2.42K | Hold |
399,966
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $26K | Hold |
399,966
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $32K | Hold |
399,966
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $86K | Sell |
399,966
-100,000
| -20% | -$21.5K | ﹤0.01% | 571 |
|
|
2021
Q4 | $302K | Buy |
+499,966
| New | +$302K | 0.01% | 486 |
|