Linden Advisors’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 |
-278,973
| Closed | -$1.7K | – | 554 |
|
2022
Q4 | $1.7K | Hold |
278,973
| – | – | ﹤0.01% | 561 |
|
2022
Q3 | $18K | Hold |
278,973
| – | – | ﹤0.01% | 596 |
|
2022
Q2 | $23K | Hold |
278,973
| – | – | ﹤0.01% | 660 |
|
2022
Q1 | $59K | Sell |
278,973
-121,027
| -30% | -$25.6K | ﹤0.01% | 642 |
|
2021
Q4 | $242K | Hold |
400,000
| – | – | ﹤0.01% | 627 |
|
2021
Q3 | $280K | Hold |
400,000
| – | – | ﹤0.01% | 532 |
|
2021
Q2 | $347K | Buy |
+400,000
| New | +$347K | ﹤0.01% | 597 |
|