BlueCrest Capital Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$4.97M	–	602
2021 Q2	$4.97M	Hold	500,000	–	–	0.09%	197
2021 Q1	$4.96M	Buy	+500,000	New	+$4.96M	0.08%	276