Goldman Sachs’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 |
-1,439,999
| Closed | -$14.4M | – | 5402 |
|
|
2022
Q4 | $14.4M | Hold |
1,439,999
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q3 | $14.1M | Sell |
1,439,999
-278,190
| -16% | -$2.73M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $16.8M | Hold |
1,718,189
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q1 | $16.8M | Sell |
1,718,189
-12,000
| -0.7% | -$117K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $17M | Hold |
1,730,189
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q3 | $16.7M | Buy |
1,730,189
+639,999
| +59% | +$6.18M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $10.6M | Buy |
+1,090,190
| New | +$10.6M | ﹤0.01% | 2211 |
|