Ionic Capital 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 |
-797,827
| Closed | -$1.36K | – | 381 |
|
|
2022
Q4 | $1.36K | Hold |
797,827
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $53K | Hold |
797,827
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $65K | Hold |
797,827
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $152K | Buy |
797,827
+8,327
| +1% | +$1.59K | 0.02% | 254 |
|
|
2021
Q4 | $478K | Buy |
789,500
+543,866
| +221% | +$329K | 0.06% | 179 |
|
|
2021
Q3 | $172K | Buy |
245,634
+164,030
| +201% | +$115K | 0.02% | 230 |
|
|
2021
Q2 | $68K | Buy |
+81,604
| New | +$68K | 0.01% | 310 |
|