Magnetar Financial’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 |
-255,629
| Closed | -$2K | – | 871 |
|
|
2022
Q4 | $2K | Sell |
255,629
-37,595
| -13% | -$294 | ﹤0.01% | 747 |
|
|
2022
Q3 | $19K | Sell |
293,224
-224,229
| -43% | -$14.5K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $42 | Sell |
517,453
-56,205
| -10% | -$5 | ﹤0.01% | 1339 |
|
|
2022
Q1 | $129K | Sell |
573,658
-11,893
| -2% | -$2.67K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $354K | Buy |
+585,551
| New | +$354K | ﹤0.01% | 1029 |
|