CVI Holdings’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 |
-333,233
| Closed | -$566 | – | 605 |
|
|
2022
Q4 | $566 | Sell |
333,233
-100
| -0% | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $13K | Hold |
333,333
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $17K | Hold |
333,333
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $75K | Hold |
333,333
| – | – | 0.01% | 563 |
|
|
2021
Q4 | $190K | Hold |
333,333
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $233K | Hold |
333,333
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $278K | Buy |
+333,333
| New | +$278K | 0.02% | 442 |
|