Ramius 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 |
-76,115
| Closed | -$129 | – | 151 |
|
|
2022
Q4 | $129 | Hold |
76,115
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $7K | Hold |
76,115
| – | – | ﹤0.01% | 137 |
|
|
2022
Q2 | $7K | Buy |
+76,115
| New | +$7K | ﹤0.01% | 192 |
|
|
2022
Q1 | – | Sell |
-39,016
| Closed | -$25K | – | 223 |
|
|
2021
Q4 | $25K | Sell |
39,016
-10,211
| -21% | -$6.54K | 0.01% | 322 |
|
|
2021
Q3 | $34K | Buy |
49,227
+15,236
| +45% | +$10.5K | 0.02% | 187 |
|
|
2021
Q2 | $28K | Buy |
+33,991
| New | +$28K | 0.01% | 253 |
|