MMCAP International’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 |
-1,114,408
| Closed | -$11.2M | – | 349 |
|
|
2022
Q4 | $11.2M | Hold |
1,114,408
| – | – | 1.13% | 17 |
|
|
2022
Q3 | $10.9M | Hold |
1,114,408
| – | – | 0.87% | 18 |
|
|
2022
Q2 | $10.9M | Hold |
1,114,408
| – | – | 0.87% | 17 |
|
|
2022
Q1 | $10.9M | Hold |
1,114,408
| – | – | 0.64% | 32 |
|
|
2021
Q4 | $11M | Sell |
1,114,408
-2,898
| -0.3% | -$28.5K | 0.68% | 28 |
|
|
2021
Q3 | $10.8M | Hold |
1,117,306
| – | – | 0.76% | 26 |
|
|
2021
Q2 | $10.8K | Buy |
+1,117,306
| New | +$10.8K | 0.52% | 19 |
|