Cowen and Company’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 |
-49,700
| Closed | -$84 | – | 714 |
|
|
2022
Q4 | $84 | Sell |
49,700
-200
| -0.4% | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $2K | Sell |
49,900
-100
| -0.2% | -$4 | ﹤0.01% | 598 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $10K | Buy |
50,000
+6,234
| +14% | +$1.25K | ﹤0.01% | 421 |
|
|
2021
Q4 | $28K | Buy |
+43,766
| New | +$28K | ﹤0.01% | 407 |
|