Osaic Holdings’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 |
-3,000
| Closed | -$30K | – | 7482 |
|
|
2022
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 5289 |
|
|
2022
Q3 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 5324 |
|
|
2022
Q2 | $29K | Buy |
+3,000
| New | +$29K | ﹤0.01% | 5360 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$30K | – | 7476 |
|
|
2021
Q4 | $30K | Buy |
3,000
+500
| +20% | +$5K | ﹤0.01% | 5488 |
|
|
2021
Q3 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 5644 |
|