Millennium Management’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 |
-963,481
| Closed | -$9.66M | – | 5707 |
|
|
2022
Q4 | $9.66M | Sell |
963,481
-226,058
| -19% | -$2.27M | 0.01% | 1590 |
|
|
2022
Q3 | $11.7M | Sell |
1,189,539
-25,819
| -2% | -$254K | 0.01% | 1400 |
|
|
2022
Q2 | $11.9M | Sell |
1,215,358
-115,503
| -9% | -$1.13M | 0.01% | 1341 |
|
|
2022
Q1 | $13M | Buy |
1,330,861
+469,276
| +54% | +$4.59M | 0.01% | 1332 |
|
|
2021
Q4 | $8.49M | Hold |
861,585
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $8.31M | Buy |
861,585
+375,000
| +77% | +$3.62M | 0.01% | 1698 |
|
|
2021
Q2 | $4.72M | Buy |
+486,585
| New | +$4.72M | ﹤0.01% | 2208 |
|