RPO LLC’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-326,613
| Closed | -$3.28M | – | 206 |
|
|
2022
Q4 | $3.28M | Buy |
326,613
+3,013
| +0.9% | +$30.2K | 1.12% | 25 |
|
|
2022
Q3 | $3.18M | Sell |
323,600
-100
| -0% | -$982 | 0.77% | 38 |
|
|
2022
Q2 | $3.16M | Sell |
323,700
-1,405
| -0.4% | -$13.7K | 0.79% | 44 |
|
|
2022
Q1 | $3.18M | Buy |
325,105
+207,676
| +177% | +$2.03M | 1.03% | 37 |
|
|
2021
Q4 | $1.16M | Buy |
+117,429
| New | +$1.16M | 0.36% | 59 |
|