HGC Investment Management’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 |
-532,445
| Closed | -$1K | – | 321 |
|
|
2022
Q4 | $1K | Hold |
532,445
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $48K | Sell |
532,445
-532,445
| -50% | -$48K | ﹤0.01% | 279 |
|
|
2022
Q2 | $152K | Buy |
1,064,890
+532,445
| +100% | +$76K | ﹤0.01% | 325 |
|
|
2022
Q1 | $102K | Hold |
532,445
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $341K | Buy |
+532,445
| New | +$341K | 0.02% | 278 |
|