Periscope Capital’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 |
-155,000
| Closed | -$264 | – | 888 |
|
|
2022
Q4 | $264 | Hold |
155,000
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $10K | Hold |
155,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $13K | Hold |
155,000
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $29K | Hold |
155,000
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $94K | Sell |
155,000
-111,500
| -42% | -$67.6K | ﹤0.01% | 848 |
|
|
2021
Q3 | $187K | Buy |
+266,500
| New | +$187K | 0.01% | 647 |
|