OMERS Administration Corp’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 |
-33,333
| Closed | -$57 | – | 347 |
|
|
2022
Q4 | $57 | Hold |
33,333
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $7K | Hold |
33,333
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $23K | Buy |
+33,333
| New | +$23K | ﹤0.01% | 336 |
|