Aristeia Capital’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Aristeia Capital’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	-1,684,198	Closed	-$16.9M	–	502
2022 Q4	$16.9M	Buy	1,684,198 +48,300	+3%	+$480K	0.34%	72
2022 Q3	$16.1M	Buy	1,635,898 +36,000	+2%	+$353K	0.28%	98
2022 Q2	$15.6M	Buy	1,599,898 +100,000	+7%	+$977K	0.28%	94
2022 Q1	$14.7M	Hold	1,499,898	–	–	0.27%	103
2021 Q4	$14.8M	Buy	+1,499,898	New	+$14.6M	0.26%	102

Other funds holding PTOC

RCM

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

Aristeia Capital's PTOC Position: Q1 2023 in Review

Aristeia Capital sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 1,684,198 shares — an estimated $16.9M sold.

Aristeia Capital first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $16.9M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Aristeia Capital reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,684,198 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $16.9M.
Aristeia Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Aristeia Capital's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $16.9M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.