Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,851
| Closed | -$10K | – | 335 |
|
|
2022
Q3 | $10K | Hold |
106,851
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $10K | Hold |
106,851
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $20K | Hold |
106,851
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $67K | Buy |
106,851
+77,255
| +261% | +$48.4K | 0.01% | 409 |
|
|
2021
Q3 | $21K | Sell |
29,596
-20,403
| -41% | -$14.5K | ﹤0.01% | 427 |
|
|
2021
Q2 | $42K | Buy |
+49,999
| New | +$42K | 0.01% | 405 |
|