Alberta Investment Management Corp (AIMCo)’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PTOC Stock Details PTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-758,003	Closed	-$7.66M	–	1339
2022 Q4	$7.66M	Hold	758,003	–	–	0.07%	318
2022 Q3	$7.46M	Hold	758,003	–	–	0.06%	365
2022 Q2	$7.41M	Hold	758,003	–	–	0.05%	375
2022 Q1	$7.43M	Buy	+758,003	New	+$7.46M	0.04%	428
2021 Q4	–	Sell	-508,003	Closed	-$4.9M	–	1111
2021 Q3	$4.9M	Hold	508,003	–	–	0.04%	433
2021 Q2	$4.93M	Buy	+508,003	New	+$4.95M	0.04%	436

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PTOC Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 758,003 shares — an estimated $7.66M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PTOC in Q2 2021 and held it in 6 quarters. The position peaked at $7.66M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 758,003 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.66M.
Alberta Investment Management Corp (AIMCo) first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Pine Technology Acquisition Corp. Class A Common Stock position peaked at $7.66M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.