Littlejohn & Co’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,332
| Closed | -$133 | – | 67 |
|
|
2022
Q4 | $133 | Hold |
78,332
| – | – | ﹤0.01% | 64 |
|
|
2022
Q3 | $6K | Hold |
78,332
| – | – | ﹤0.01% | 40 |
|
|
2022
Q2 | $5K | Hold |
78,332
| – | – | ﹤0.01% | 109 |
|
|
2022
Q1 | $18K | Hold |
78,332
| – | – | ﹤0.01% | 106 |
|
|
2021
Q4 | $51K | Hold |
78,332
| – | – | 0.01% | 98 |
|
|
2021
Q3 | $55K | Hold |
78,332
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $65K | Buy |
+78,332
| New | +$55.1K | 0.02% | 132 |
|