Centiva Capital’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,677
| Closed | – | – | 2054 |
|
|
2022
Q4 | $0 | Hold |
37,677
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q3 | $3K | Sell |
37,677
-2,323
| -6% | -$169 | ﹤0.01% | 1421 |
|
|
2022
Q2 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $9K | Hold |
40,000
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q4 | $26K | Hold |
40,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $28K | Hold |
40,000
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $34K | Buy |
+40,000
| New | +$28.2K | ﹤0.01% | 1300 |
|