SMA
PTOCU
Sage Mountain Advisors’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-227,070
| Closed | -$2.25M | – | 749 |
|
|
2021
Q4 | $2.25M | Sell |
227,070
-4,310
| -2% | -$42.7K | 0.27% | 47 |
|
|
2021
Q3 | $2.3M | Buy |
231,380
+280
| +0.1% | +$2.78K | 0.33% | 40 |
|
|
2021
Q2 | $2.3M | Buy |
231,100
+61,200
| +36% | +$608K | 0.38% | 35 |
|
|
2021
Q1 | $1.69M | Buy |
+169,900
| New | +$1.69M | 0.36% | 40 |
|