Sage Mountain Advisors’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 |
-10,878
| Closed | -$109K | – | 380 |
|
2022
Q4 | $109K | Sell |
10,878
-16,953
| -61% | -$170K | 0.02% | 202 |
|
2022
Q3 | $273K | Sell |
27,831
-168,812
| -86% | -$1.66M | 0.07% | 121 |
|
2022
Q2 | $1.92M | Sell |
196,643
-11,658
| -6% | -$114K | 0.34% | 36 |
|
2022
Q1 | $2.04M | Buy |
+208,301
| New | +$2.04M | 0.32% | 41 |
|