Macquarie Group’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 |
-400,000
| Closed | -$4.01M | – | 1802 |
|
|
2022
Q4 | $4.01M | Hold |
400,000
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $3.93M | Hold |
400,000
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $3.92K | Hold |
400,000
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q4 | $3.94M | Hold |
400,000
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $3.86M | Buy |
+400,000
| New | +$3.86M | ﹤0.01% | 1174 |
|