First Pacific Advisors’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 |
-388,011
| Closed | -$660 | – | 182 |
|
|
2022
Q4 | $660 | Sell |
388,011
-2,186
| -0.6% | -$4 | ﹤0.01% | 162 |
|
|
2022
Q3 | $16K | Hold |
390,197
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $20K | Hold |
390,197
| – | – | ﹤0.01% | 178 |
|
|
2022
Q1 | $87K | Hold |
390,197
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $222K | Buy |
+390,197
| New | +$222K | ﹤0.01% | 159 |
|