Warberg Asset Management’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 |
-17,502
| Closed | -$176K | – | 307 |
|
|
2022
Q4 | $176K | Hold |
17,502
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $172K | Hold |
17,502
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $172K | Hold |
17,502
| – | – | 0.04% | 76 |
|
|
2022
Q1 | $171K | Hold |
17,502
| – | – | 0.03% | 81 |
|
|
2021
Q4 | $172K | Hold |
17,502
| – | – | 0.03% | 78 |
|
|
2021
Q3 | $169K | Hold |
17,502
| – | – | 0.03% | 82 |
|
|
2021
Q2 | $170K | Buy |
+17,502
| New | +$170K | 0.03% | 97 |
|