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

Cantor Fitzgerald’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	-95,936	Closed	-$962K	–	811
2022 Q4	$962K	Hold	95,936	–	–	0.02%	398
2022 Q3	$942K	Hold	95,936	–	–	0.02%	436
2022 Q2	$937K	Sell	95,936 -3,664	-4%	-$35.8K	0.02%	480
2022 Q1	$976K	Buy	99,600 +40,787	+69%	+$401K	0.07%	197
2021 Q4	$579K	Buy	+58,813	New	+$574K	0.04%	228

Other funds holding PTOC

RCM

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

Cantor Fitzgerald's PTOC Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 95,936 shares — an estimated $962K sold.

Cantor Fitzgerald first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $976K in Q1 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Cantor Fitzgerald reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 95,936 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $962K.
Cantor Fitzgerald first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $976K in Q1 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.