Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,280
| Closed | -$1.91M | – | 499 |
|
|
2022
Q4 | $1.91M | Sell |
190,280
-50,121
| -21% | -$503K | 0.05% | 233 |
|
|
2022
Q3 | $2.36M | Buy |
240,401
+20,000
| +9% | +$196K | 0.04% | 300 |
|
|
2022
Q2 | $2.15M | Buy |
220,401
+20,400
| +10% | +$199K | 0.05% | 321 |
|
|
2022
Q1 | $1.96M | Sell |
200,001
-263,409
| -57% | -$2.58M | 0.05% | 256 |
|
|
2021
Q4 | $4.57M | Buy |
463,410
+463,235
| +264,706% | +$4.56M | 0.11% | 227 |
|
|
2021
Q3 | $2K | Sell |
175
-9
| -5% | -$103 | ﹤0.01% | 913 |
|
|
2021
Q2 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 934 |
|