Robinson Capital Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,597
| Closed | -$124K | – | 411 |
|
|
2022
Q3 | $124K | Hold |
12,597
| – | – | 0.1% | 166 |
|
|
2022
Q2 | $124K | Hold |
12,597
| – | – | 0.09% | 165 |
|
|
2022
Q1 | $123K | Hold |
12,597
| – | – | 0.08% | 168 |
|
|
2021
Q4 | $128K | Buy |
+12,597
| New | +$128K | 0.08% | 139 |
|
|
2021
Q3 | – | Sell |
-30,803
| Closed | -$306K | – | 248 |
|
|
2021
Q2 | $306K | Sell |
30,803
-14,100
| -31% | -$140K | 0.17% | 69 |
|
|
2021
Q1 | $446K | Buy |
+44,903
| New | +$446K | 0.24% | 62 |
|