CH
PTOC
CVI Holdings’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-999,895
| Closed | -$10.1M | – | 604 |
|
|
2022
Q4 | $10.1M | Sell |
999,895
-105
| -0% | -$1.06K | 1.29% | 6 |
|
|
2022
Q3 | $9.84M | Hold |
1,000,000
| – | – | 0.76% | 17 |
|
|
2022
Q2 | $9.77M | Hold |
1,000,000
| – | – | 0.71% | 18 |
|
|
2022
Q1 | $9.8M | Hold |
1,000,000
| – | – | 0.65% | 19 |
|
|
2021
Q4 | $9.84M | Hold |
1,000,000
| – | – | 0.65% | 16 |
|
|
2021
Q3 | $9.65M | Hold |
1,000,000
| – | – | 0.6% | 29 |
|
|
2021
Q2 | $9.69M | Buy |
+1,000,000
| New | +$9.69M | 0.66% | 24 |
|