Linden Advisors’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 |
-73,026
| Closed | -$732K | – | 553 |
|
|
2022
Q4 | $732K | Hold |
73,026
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $717K | Hold |
73,026
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $714K | Sell |
73,026
-1,126,974
| -94% | -$11M | 0.01% | 427 |
|
|
2022
Q1 | $11.7M | Hold |
1,200,000
| – | – | 0.07% | 171 |
|
|
2021
Q4 | $11.8M | Hold |
1,200,000
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $11.6M | Hold |
1,200,000
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $11.6M | Buy |
+1,200,000
| New | +$11.6M | 0.06% | 186 |
|