Centiva Capital’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,677
| Closed | – | – | 1485 |
|
|
2022
Q4 | $0 | Hold |
37,677
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $3K | Sell |
37,677
-2,323
| -6% | -$185 | ﹤0.01% | 926 |
|
|
2022
Q2 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $9K | Hold |
40,000
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $26K | Hold |
40,000
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $28K | Hold |
40,000
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $34K | Buy |
+40,000
| New | +$34K | ﹤0.01% | 981 |
|