LMR Partners’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 |
-380,000
| Closed | -$3.81M | – | 1236 |
|
|
2022
Q4 | $3.81M | Hold |
380,000
| – | – | 0.07% | 316 |
|
|
2022
Q3 | $3.73M | Hold |
380,000
| – | – | 0.07% | 327 |
|
|
2022
Q2 | $3.71M | Hold |
380,000
| – | – | 0.06% | 344 |
|
|
2022
Q1 | $3.72M | Hold |
380,000
| – | – | 0.04% | 379 |
|
|
2021
Q4 | $3.74M | Hold |
380,000
| – | – | 0.04% | 293 |
|
|
2021
Q3 | $3.67M | Hold |
380,000
| – | – | 0.04% | 318 |
|
|
2021
Q2 | $3.68M | Buy |
+380,000
| New | +$3.68M | 0.06% | 244 |
|