Whitebox Advisors’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 |
-257,600
| Closed | -$2.58M | – | 712 |
|
|
2022
Q4 | $2.58M | Hold |
257,600
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $2.53M | Hold |
257,600
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $2.52M | Hold |
257,600
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $2.52M | Sell |
257,600
-20,160
| -7% | -$197K | 0.05% | 131 |
|
|
2021
Q4 | $2.74M | Hold |
277,760
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $2.68M | Sell |
277,760
-2,240
| -0.8% | -$21.6K | 0.06% | 119 |
|
|
2021
Q2 | $2.71M | Buy |
+280,000
| New | +$2.71M | 0.06% | 103 |
|