ATW SPAC Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

ATW SPAC Management’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	-100,000	Closed	-$1M	–	226
2022 Q4	$1M	Hold	100,000	–	–	0.23%	87
2022 Q3	$982K	Buy	+100,000	New	+$981K	0.16%	126

Other funds holding PTOC

RCM

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

ATW SPAC Management's PTOC Position: Q1 2023 in Review

ATW SPAC Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

ATW SPAC Management first reported a position in PTOC in Q3 2022 and held it in 2 quarters. The position peaked at $1M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

ATW SPAC Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
ATW SPAC Management sold 100,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1M.
ATW SPAC Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
ATW SPAC Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1M 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 ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.