ICM
PTOCU

Ionic Capital Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Ionic Capital Management’s Portfolio PTOCU Stock Details PTOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,996
Closed -$238K – 423
2021
Q3 		$238K Sell
23,996
-16,024
-40% -$159K 0.03% 216
2021
Q2 		$397K Sell
40,020
-108,420
-73% -$1.08M 0.04% 214
2021
Q1 		$1.47M Buy
+148,440
New +$1.47M 0.19% 98