UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,847
| Closed | -$2.34M | – | 697 |
|
|
2022
Q3 | $2.34M | Sell |
237,847
-23,811
| -9% | -$234K | 0.03% | 570 |
|
|
2022
Q2 | $2.56M | Buy |
+261,658
| New | +$2.56M | 0.03% | 569 |
|
|
2022
Q1 | – | Sell |
-257,047
| Closed | -$2.53M | – | 553 |
|
|
2021
Q4 | $2.53M | Buy |
257,047
+6,884
| +3% | +$67.7K | 0.02% | 478 |
|
|
2021
Q3 | $2.41M | Hold |
250,163
| – | – | 0.02% | 516 |
|
|
2021
Q2 | $2.42M | Buy |
+250,163
| New | +$2.42M | 0.02% | 455 |
|