Cantor Fitzgerald’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,936
| Closed | -$962K | – | 802 |
|
|
2022
Q4 | $962K | Hold |
95,936
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $942K | Hold |
95,936
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $937K | Sell |
95,936
-3,664
| -4% | -$35.8K | 0.02% | 478 |
|
|
2022
Q1 | $976K | Buy |
99,600
+40,787
| +69% | +$400K | 0.07% | 196 |
|
|
2021
Q4 | $579K | Buy |
+58,813
| New | +$579K | 0.04% | 223 |
|