Polar Asset Management Partners’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 |
-39,400
| Closed | -$67 | – | 1233 |
|
|
2022
Q4 | $67 | Hold |
39,400
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q3 | $4K | Hold |
39,400
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $4K | Hold |
39,400
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q1 | $7K | Hold |
39,400
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $25K | Sell |
39,400
-30,600
| -44% | -$19.4K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $49K | Hold |
70,000
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q2 | $58K | Buy |
+70,000
| New | +$58K | ﹤0.01% | 1023 |
|