Periscope Capital’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 |
-729,419
| Closed | -$7.33M | – | 887 |
|
|
2022
Q4 | $7.33M | Sell |
729,419
-124,882
| -15% | -$1.26M | 0.32% | 105 |
|
|
2022
Q3 | $8.39M | Buy |
854,301
+155,301
| +22% | +$1.53M | 0.24% | 145 |
|
|
2022
Q2 | $6.83M | Buy |
699,000
+500
| +0.1% | +$4.89K | 0.18% | 215 |
|
|
2022
Q1 | $6.84M | Sell |
698,500
-100,400
| -13% | -$983K | 0.18% | 219 |
|
|
2021
Q4 | $7.87M | Sell |
798,900
-600
| -0.1% | -$5.91K | 0.21% | 163 |
|
|
2021
Q3 | $7.72M | Buy |
+799,500
| New | +$7.72M | 0.23% | 150 |
|