Q Global Advisors’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 |
-252,226
| Closed | – | – | 207 |
|
|
2022
Q4 | $0 | Hold |
252,226
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $8K | Hold |
252,226
| – | – | 0.01% | 102 |
|
|
2022
Q2 | $23K | Buy |
252,226
+52,263
| +26% | +$4.77K | 0.02% | 97 |
|
|
2022
Q1 | $38K | Buy |
199,963
+48,570
| +32% | +$9.23K | 0.02% | 153 |
|
|
2021
Q4 | $96K | Buy |
+151,393
| New | +$96K | 0.02% | 110 |
|