Owl Creek Asset Management’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 |
-150,000
| Closed | -$255 | – | 239 |
|
|
2022
Q4 | $255 | Hold |
150,000
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $29K | Hold |
150,000
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $95K | Hold |
150,000
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $105K | Hold |
150,000
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $125K | Buy |
+150,000
| New | +$125K | 0.01% | 288 |
|