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

BlackRock’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	-10,000	Closed	-$100K	–	5779
2022 Q4	$100K	Hold	10,000	–	–	﹤0.01%	5043
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	5182
2022 Q2	$98K	Buy	+10,000	New	+$97.7K	﹤0.01%	5246

Other funds holding PTOC

RCM

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

BlackRock's PTOC Position: Q1 2023 in Review

BlackRock sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 10,000 shares — an estimated $100K sold.

BlackRock first reported a position in PTOC in Q2 2022 and held it in 3 quarters. The position peaked at $100K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

BlackRock reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
BlackRock sold 10,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $100K.
BlackRock first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
BlackRock's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $100K 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 BlackRock's 13F filing for Q1 2023, filed 12 May 2023.