Atalaya Capital Management’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 |
-172,913
| Closed | – | – | 282 |
|
|
2022
Q4 | $0 | Hold |
172,913
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $14K | Hold |
172,913
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $12K | Hold |
172,913
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $38K | Hold |
172,913
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $112K | Hold |
172,913
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $121K | Hold |
172,913
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $145K | Buy |
+172,913
| New | +$145K | 0.04% | 188 |
|