Bank of Montreal’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Bank of Montreal’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	-139,979	Closed	-$1.41M	–	4427
2022 Q4	$1.41M	Sell	139,979 -119,368	-46%	-$1.19M	﹤0.01%	1981
2022 Q3	$2.55K	Sell	259,347 -664,120	-72%	-$6.52M	﹤0.01%	1695
2022 Q2	$9.08K	Buy	923,467 +271,267	+42%	+$2.65M	﹤0.01%	1113
2022 Q1	$6.37M	Sell	652,200 -267,800	-29%	-$2.63M	﹤0.01%	1365
2021 Q4	$9.06M	Buy	+920,000	New	+$8.98M	﹤0.01%	992
2021 Q3	–	Sell	-13,597	Closed	-$134K	–	4008
2021 Q2	$134K	Buy	+13,597	New	+$132K	﹤0.01%	3289

Other funds holding PTOC

RCM

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

Bank of Montreal's PTOC Position: Q1 2023 in Review

Bank of Montreal sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 139,979 shares — an estimated $1.41M sold.

Bank of Montreal first reported a position in PTOC in Q2 2021 and held it in 6 quarters. The position peaked at $9.06M in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Bank of Montreal reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 139,979 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.41M.
Bank of Montreal first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Bank of Montreal's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $9.06M in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.