Owl Creek Asset 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 |
-450,000
| Closed | -$4.51M | – | 238 |
|
|
2022
Q4 | $4.51M | Hold |
450,000
| – | – | 0.15% | 54 |
|
|
2022
Q3 | $4.42M | Hold |
450,000
| – | – | 0.15% | 51 |
|
|
2022
Q2 | $4.4M | Hold |
450,000
| – | – | 0.15% | 58 |
|
|
2022
Q1 | $4.41M | Hold |
450,000
| – | – | 0.19% | 62 |
|
|
2021
Q4 | $4.43M | Hold |
450,000
| – | – | 0.29% | 54 |
|
|
2021
Q3 | $4.34M | Hold |
450,000
| – | – | 0.19% | 53 |
|
|
2021
Q2 | $4.36M | Buy |
+450,000
| New | +$4.36M | 0.2% | 52 |
|