D.E. Shaw & Co’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 |
-284,945
| Closed | -$484 | – | 3806 |
|
|
2022
Q4 | $484 | Hold |
284,945
| – | – | ﹤0.01% | 3562 |
|
|
2022
Q3 | $23K | Hold |
284,945
| – | – | ﹤0.01% | 3513 |
|
|
2022
Q2 | $20K | Hold |
284,945
| – | – | ﹤0.01% | 3838 |
|
|
2022
Q1 | $64K | Hold |
284,945
| – | – | ﹤0.01% | 3829 |
|
|
2021
Q4 | $185K | Hold |
284,945
| – | – | ﹤0.01% | 3509 |
|
|
2021
Q3 | $199K | Buy |
284,945
+237,218
| +497% | +$166K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $40K | Buy |
+47,727
| New | +$40K | ﹤0.01% | 3425 |
|