Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,039
| Closed | -$10K | – | 595 |
|
|
2022
Q4 | $10K | Buy |
1,039
+39
| +4% | +$375 | ﹤0.01% | 472 |
|
|
2022
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-516,353
| Closed | -$5.13M | – | 1248 |
|
|
2021
Q3 | $5.13M | Sell |
516,353
-15,634
| -3% | -$155K | 0.09% | 250 |
|
|
2021
Q2 | $5.28M | Sell |
531,987
-8,213
| -2% | -$81.5K | 0.08% | 276 |
|
|
2021
Q1 | $5.36M | Buy |
+540,200
| New | +$5.36M | 0.08% | 315 |
|