Centiva Capital’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,400
| Closed | -$792K | – | 2053 |
|
|
2022
Q4 | $792K | Hold |
78,400
| – | – | 0.07% | 641 |
|
|
2022
Q3 | $771K | Sell |
78,400
-200
| -0.3% | -$1.96K | 0.06% | 727 |
|
|
2022
Q2 | $768K | Buy |
78,600
+500
| +0.6% | +$4.89K | 0.04% | 736 |
|
|
2022
Q1 | $765K | Hold |
78,100
| – | – | 0.04% | 808 |
|
|
2021
Q4 | $769K | Sell |
78,100
-41,900
| -35% | -$409K | 0.05% | 690 |
|
|
2021
Q3 | $1.16M | Hold |
120,000
| – | – | 0.09% | 284 |
|
|
2021
Q2 | $1.16M | Buy |
+120,000
| New | +$1.17M | 0.09% | 509 |
|