First Pacific Advisors’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,170,600
Closed -$11.6M 239
2021
Q3
$11.6M Buy
1,170,600
+4,115
+0.4% +$40.8K 0.15% 47
2021
Q2
$11.6M Buy
+1,166,485
New +$11.6M 0.15% 47