Magnetar Financial’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 |
-1,759,236
| Closed | -$17.8M | – | 870 |
|
|
2022
Q4 | $17.8M | Hold |
1,759,236
| – | – | 0.3% | 87 |
|
|
2022
Q3 | $17.3M | Hold |
1,759,236
| – | – | 0.24% | 103 |
|
|
2022
Q2 | $17.2K | Buy |
1,759,236
+27,867
| +2% | +$272 | 0.18% | 104 |
|
|
2022
Q1 | $17M | Sell |
1,731,369
-35,679
| -2% | -$350K | 0.18% | 113 |
|
|
2021
Q4 | $17.4M | Buy |
1,767,048
+1,756,653
| +16,899% | +$17.3M | 0.17% | 128 |
|
|
2021
Q3 | $100K | Buy |
+10,395
| New | +$100K | ﹤0.01% | 1226 |
|