SCM
PTOC
Saba Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,389,128
| Closed | -$34M | – | 893 |
|
|
2022
Q4 | $34M | Hold |
3,389,128
| – | – | 0.46% | 15 |
|
|
2022
Q3 | $33.3M | Buy |
3,389,128
+500,000
| +17% | +$4.91M | 0.38% | 16 |
|
|
2022
Q2 | $28.2M | Buy |
2,889,128
+873,052
| +43% | +$8.53M | 0.33% | 22 |
|
|
2022
Q1 | $19.7M | Buy |
2,016,076
+5,955
| +0.3% | +$58.3K | 0.28% | 47 |
|
|
2021
Q4 | $19.8M | Buy |
2,010,121
+480,378
| +31% | +$4.73M | 0.3% | 36 |
|
|
2021
Q3 | $14.8M | Buy |
1,529,743
+434,425
| +40% | +$4.19M | 0.36% | 40 |
|
|
2021
Q2 | $10.6M | Buy |
+1,095,318
| New | +$10.6M | 0.3% | 55 |
|