BCM
PTOC
Basso Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-573,747
| Closed | -$5.63M | – | 334 |
|
|
2022
Q3 | $5.63M | Sell |
573,747
-20,489
| -3% | -$201K | 1.36% | 8 |
|
|
2022
Q2 | $5.81M | Hold |
594,236
| – | – | 0.61% | 25 |
|
|
2022
Q1 | $5.82M | Buy |
594,236
+184,900
| +45% | +$1.81M | 0.56% | 33 |
|
|
2021
Q4 | $4.03M | Buy |
409,336
+231,766
| +131% | +$2.28M | 0.44% | 73 |
|
|
2021
Q3 | $1.71M | Buy |
177,570
+27,951
| +19% | +$270K | 0.2% | 182 |
|
|
2021
Q2 | $1.45M | Buy |
+149,619
| New | +$1.45M | 0.19% | 187 |
|