Cubist Systematic Strategies’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
-268,040
Closed -$2.69M 3561
2022
Q4
$2.69M Sell
268,040
-5,004
-2% -$50.2K 0.02% 1110
2022
Q3
$2.68M Buy
273,044
+10,111
+4% +$99.3K 0.02% 1344
2022
Q2
$2.57M Buy
+262,933
New +$2.57M 0.02% 1365