Marshall Wace’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 |
-1,688,385
| Closed | -$17.1M | – | 3166 |
|
|
2022
Q4 | $17.1M | Hold |
1,688,385
| – | – | 0.04% | 456 |
|
|
2022
Q3 | $16.6M | Hold |
1,688,385
| – | – | 0.04% | 488 |
|
|
2022
Q2 | $16.5M | Hold |
1,688,385
| – | – | 0.03% | 511 |
|
|
2022
Q1 | $16.5M | Hold |
1,688,385
| – | – | 0.03% | 528 |
|
|
2021
Q4 | $16.6M | Buy |
1,688,385
+25,000
| +2% | +$246K | 0.03% | 521 |
|
|
2021
Q3 | $16.1M | Buy |
1,663,385
+263,396
| +19% | +$2.54M | 0.07% | 295 |
|
|
2021
Q2 | $13.6M | Buy |
+1,399,989
| New | +$13.6M | 0.06% | 300 |
|