Whitebox Advisors’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,866
| Closed | -$146 | – | 713 |
|
|
2022
Q4 | $146 | Hold |
85,866
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $8K | Hold |
85,866
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $8K | Hold |
85,866
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $16K | Sell |
85,866
-7,467
| -8% | -$1.39K | ﹤0.01% | 730 |
|
|
2021
Q4 | $59K | Buy |
+93,333
| New | +$59K | ﹤0.01% | 588 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 506 |
|