Boothbay Fund Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,399
| Closed | -$161K | – | 2580 |
|
|
2022
Q2 | $161K | Buy |
16,399
+736
| +5% | +$7.23K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $154K | Buy |
15,663
+588
| +4% | +$5.78K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $151K | Hold |
15,075
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $150K | Hold |
15,075
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $150K | Buy |
+15,075
| New | +$150K | ﹤0.01% | 1468 |
|