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