WAM
PTOC

Weiss Asset Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Weiss Asset Management’s Portfolio PTOC Stock Details PTOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-206,374
Closed -$2.03M – 727
2022
Q3 		$2.03M Hold
206,374
– – 0.05% 380
2022
Q2 		$2.02M Hold
206,374
– – 0.05% 367
2022
Q1 		$2.02M Buy
206,374
+45,000
+28% +$441K 0.04% 419
2021
Q4 		$1.59M Buy
+161,374
New +$1.59M 0.03% 440