Balyasny Asset Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Balyasny Asset 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	-250,210	Closed	-$2.53M	–	3367
2022 Q4	$2.53M	Hold	250,210	–	–	0.01%	1323
2022 Q3	$2.46M	Buy	+250,210	New	+$2.46M	0.01%	1393

Other funds holding PTOC

RCM

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

Balyasny Asset Management's PTOC Position: Q1 2023 in Review

Balyasny Asset Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 250,210 shares — an estimated $2.53M sold.

Balyasny Asset Management first reported a position in PTOC in Q3 2022 and held it in 2 quarters. The position peaked at $2.53M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Balyasny Asset Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 250,210 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.53M.
Balyasny Asset Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Balyasny Asset Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.53M 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 Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.