D.E. Shaw & Co’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 |
-1,169,046
| Closed | -$11.8M | – | 3805 |
|
|
2022
Q4 | $11.8M | Buy |
1,169,046
+311,435
| +36% | +$3.15M | 0.01% | 884 |
|
|
2022
Q3 | $8.44M | Hold |
857,611
| – | – | 0.01% | 1011 |
|
|
2022
Q2 | $8.38M | Hold |
857,611
| – | – | 0.01% | 1113 |
|
|
2022
Q1 | $8.41M | Hold |
857,611
| – | – | 0.01% | 1241 |
|
|
2021
Q4 | $8.44M | Hold |
857,611
| – | – | 0.01% | 1255 |
|
|
2021
Q3 | $8.28M | Buy |
857,611
+714,430
| +499% | +$6.89M | 0.01% | 1137 |
|
|
2021
Q2 | $1.39M | Buy |
+143,181
| New | +$1.39M | ﹤0.01% | 2320 |
|