Dupont Capital Management’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 |
-90,000
| Closed | -$153 | – | 1368 |
|
|
2022
Q4 | $153 | Hold |
90,000
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $6K | Hold |
90,000
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q2 | $7K | Hold |
90,000
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q1 | $20K | Hold |
90,000
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q4 | $54K | Hold |
90,000
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $63K | Hold |
90,000
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $75K | Buy |
+90,000
| New | +$75K | ﹤0.01% | 1423 |
|