Marshall Wace’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-543,686
| Closed | -$5.49M | – | 3455 |
|
|
2022
Q4 | $5.49M | Hold |
543,686
| – | – | 0.01% | 1133 |
|
|
2022
Q3 | $5.35M | Hold |
543,686
| – | – | 0.01% | 1319 |
|
|
2022
Q2 | $5.31M | Hold |
543,686
| – | – | 0.01% | 1292 |
|
|
2022
Q1 | $5.33M | Sell |
543,686
-24,821
| -4% | -$8.59K | 0.01% | 1311 |
|
|
2021
Q4 | $5.6M | Buy |
568,507
+66,544
| +13% | +$50.8K | 0.01% | 1278 |
|
|
2021
Q3 | $4.84M | Buy |
501,963
+35,300
| +8% | +$26.7K | 0.02% | 959 |
|
|
2021
Q2 | $4.52M | Buy |
+466,663
| New | +$329K | 0.02% | 903 |
|