Capstone Investment Advisors’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.01M | – | 844 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $1.97M | Sell |
200,000
-185,000
| -48% | -$1.82M | ﹤0.01% | 308 |
|
|
2021
Q3 | $3.72M | Hold |
385,000
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $3.73M | Buy |
+385,000
| New | +$3.73M | 0.01% | 153 |
|