WMSA
PTOC
Weiss Multi-Strategy Advisers’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,375
| Closed | -$485K | – | 737 |
|
|
2022
Q4 | $485K | Sell |
48,375
-21,014
| -30% | -$211K | 0.01% | 501 |
|
|
2022
Q3 | $681K | Hold |
69,389
| – | – | 0.02% | 505 |
|
|
2022
Q2 | $678K | Sell |
69,389
-5,611
| -7% | -$54.8K | 0.02% | 506 |
|
|
2022
Q1 | $734K | Hold |
75,000
| – | – | 0.02% | 514 |
|
|
2021
Q4 | $739K | Buy |
+75,000
| New | +$739K | 0.02% | 496 |
|