CAAS Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

CAAS Capital 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	-56,116	Closed	-$563K	–	1017
2022 Q4	$563K	Hold	56,116	–	–	0.03%	375
2022 Q3	$551K	Hold	56,116	–	–	0.03%	477
2022 Q2	$548K	Hold	56,116	–	–	0.03%	502
2022 Q1	$549K	Buy	+56,116	New	+$552K	0.02%	377

Other funds holding PTOC

RCM

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

CAAS Capital Management's PTOC Position: Q1 2023 in Review

CAAS Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 56,116 shares — an estimated $563K sold.

CAAS Capital Management first reported a position in PTOC in Q1 2022 and held it in 4 quarters. The position peaked at $563K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

CAAS Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 56,116 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $563K.
CAAS Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
CAAS Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $563K 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 CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.