Taconic Capital Advisors’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
-505,722
Closed -$5.11M 458
2022
Q4
$5.11M Buy
505,722
+80,722
+19% +$815K 0.15% 143
2022
Q3
$4.18M Hold
425,000
0.1% 212
2022
Q2
$4.15M Hold
425,000
0.11% 221
2022
Q1
$4.17M Hold
425,000
0.11% 201
2021
Q4
$4.18M Buy
+425,000
New +$4.18M 0.12% 169