LMR Partners’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 |
-305,325
| Closed | -$3.06M | – | 1237 |
|
|
2022
Q4 | $3.06M | Hold |
305,325
| – | – | 0.05% | 374 |
|
|
2022
Q3 | $3M | Hold |
305,325
| – | – | 0.06% | 382 |
|
|
2022
Q2 | $2.98M | Hold |
305,325
| – | – | 0.05% | 407 |
|
|
2022
Q1 | $2.99M | Hold |
305,325
| – | – | 0.03% | 434 |
|
|
2021
Q4 | $3.01M | Buy |
305,325
+178,659
| +141% | +$1.76M | 0.03% | 349 |
|
|
2021
Q3 | $1.22M | Hold |
126,666
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $106K | Buy |
+126,666
| New | +$106K | ﹤0.01% | 855 |
|