Atalaya Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,559
| Closed | -$1.44M | – | 321 |
|
|
2022
Q3 | $1.44M | Sell |
146,559
-272,180
| -65% | -$2.68M | 0.2% | 113 |
|
|
2022
Q2 | $4.09M | Hold |
418,739
| – | – | 0.48% | 63 |
|
|
2022
Q1 | $4.1M | Sell |
418,739
-100,000
| -19% | -$980K | 0.44% | 63 |
|
|
2021
Q4 | $5.1M | Hold |
518,739
| – | – | 0.5% | 44 |
|
|
2021
Q3 | $5.01M | Hold |
518,739
| – | – | 0.76% | 31 |
|
|
2021
Q2 | $5.03M | Buy |
+518,739
| New | +$5.03M | 1.31% | 16 |
|