Barclays’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	-24,481	Closed	–	–	4561
2022 Q4	$0	Sell	24,481 -13,900	-36%	–	﹤0.01%	4654
2022 Q3	$4K	Hold	38,381	–	–	﹤0.01%	4433
2022 Q2	$4K	Hold	38,381	–	–	﹤0.01%	4524
2022 Q1	$7K	Buy	+38,381	New	+$7K	﹤0.01%	4548