CCM
PTOCU

CAAS Capital Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

CAAS Capital Management’s Portfolio PTOCU Stock Details PTOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-56,116
Closed -$570K – 764
2021
Q4 		$570K Sell
56,116
-154,625
-73% -$1.57M 0.01% 216
2021
Q3 		$2.09M Sell
210,741
-18,300
-8% -$182K 0.04% 138
2021
Q2 		$2.27M Sell
229,041
-520,959
-69% -$5.17M 0.04% 146
2021
Q1 		$7.44M Buy
+750,000
New +$7.44M 0.08% 118