MMCAP International’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 |
-369,035
| Closed | -$627 | – | 350 |
|
|
2022
Q4 | $627 | Hold |
369,035
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $33K | Hold |
369,035
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $34K | Hold |
369,035
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $70K | Sell |
369,035
-300
| -0.1% | -$57 | ﹤0.01% | 405 |
|
|
2021
Q4 | $233K | Sell |
369,335
-3,100
| -0.8% | -$1.96K | 0.01% | 328 |
|
|
2021
Q3 | $261K | Hold |
372,435
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $311 | Buy |
+372,435
| New | +$311 | 0.01% | 265 |
|