Hudson Bay Capital Management’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 |
-1,260,709
| Closed | -$12.7M | – | 1105 |
|
|
2022
Q4 | $12.7M | Hold |
1,260,709
| – | – | 0.13% | 117 |
|
|
2022
Q3 | $12.4M | Buy |
1,260,709
+57,073
| +5% | +$562K | 0.11% | 109 |
|
|
2022
Q2 | $11.8M | Hold |
1,203,636
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $11.8M | Buy |
1,203,636
+102,177
| +9% | +$1M | 0.16% | 102 |
|
|
2021
Q4 | $10.8M | Hold |
1,101,459
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $10.6M | Hold |
1,101,459
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $10.7M | Buy |
+1,101,459
| New | +$10.7M | 0.13% | 112 |
|