DG Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,943
| Closed | -$713K | – | 63 |
|
|
2022
Q2 | $713K | Sell |
72,943
-200,009
| -73% | -$1.96M | 0.26% | 24 |
|
|
2022
Q1 | $2.68M | Sell |
272,952
-27,048
| -9% | -$265K | 0.54% | 35 |
|
|
2021
Q4 | $2.95M | Hold |
300,000
| – | – | 0.49% | 31 |
|
|
2021
Q3 | $2.9M | Hold |
300,000
| – | – | 0.59% | 35 |
|
|
2021
Q2 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.63% | 33 |
|