Goldman Sachs’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 |
-351,661
| Closed | -$598 | – | 5403 |
|
|
2022
Q4 | $598 | Hold |
351,661
| – | – | ﹤0.01% | 5108 |
|
|
2022
Q3 | $14K | Hold |
351,661
| – | – | ﹤0.01% | 5233 |
|
|
2022
Q2 | $18K | Hold |
351,661
| – | – | ﹤0.01% | 5446 |
|
|
2022
Q1 | $67K | Sell |
351,661
-13,508
| -4% | -$2.57K | ﹤0.01% | 5411 |
|
|
2021
Q4 | $208K | Hold |
365,169
| – | – | ﹤0.01% | 4979 |
|
|
2021
Q3 | $256K | Hold |
365,169
| – | – | ﹤0.01% | 4751 |
|
|
2021
Q2 | $305K | Buy |
+365,169
| New | +$305K | ﹤0.01% | 4698 |
|