AQR Arbitrage’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

AQR Arbitrage’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	-810,032	Closed	-$8.18M	–	1193
2022 Q4	$8.18M	Buy	810,032 +170,258	+27%	+$1.69M	0.21%	142
2022 Q3	$6.29M	Buy	639,774 +236,763	+59%	+$2.32M	0.14%	194
2022 Q2	$3.94M	Buy	403,011 +353,651	+716%	+$3.46M	0.09%	298
2022 Q1	$484K	Hold	49,360	–	–	0.01%	612
2021 Q4	$486K	Sell	49,360 -183,641	-79%	-$1.79M	0.01%	910
2021 Q3	$2.25M	Buy	+233,001	New	+$2.25M	0.06%	257

Other funds holding PTOC

RCM

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

AQR Arbitrage's PTOC Position: Q1 2023 in Review

AQR Arbitrage sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 810,032 shares — an estimated $8.18M sold.

AQR Arbitrage first reported a position in PTOC in Q3 2021 and held it in 6 quarters. The position peaked at $8.18M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

AQR Arbitrage reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 810,032 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $8.18M.
AQR Arbitrage first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $8.18M 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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.