Basso Capital Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Basso Capital Management’s Portfolio PTOCW Stock Details PTOCW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$10K	Hold
2022 Q2	$10K	Hold
2022 Q1	$20K	Hold
2021 Q4	$67K	Buy
2021 Q3	$21K	Sell
2021 Q2	$42K	Buy