Capstone Investment Advisors’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Capstone Investment Advisors’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	-200,000	Closed	-$2.01M	–	1793
2022 Q4	$2.01M	Hold	200,000	–	–	0.01%	708
2022 Q3	$1.96M	Hold	200,000	–	–	0.01%	765
2022 Q2	$1.95M	Hold	200,000	–	–	0.01%	773
2022 Q1	$1.96M	Hold	200,000	–	–	0.01%	1060
2021 Q4	$1.97M	Sell	200,000 -185,000	-48%	-$1.81M	﹤0.01%	1116
2021 Q3	$3.71M	Hold	385,000	–	–	0.01%	949
2021 Q2	$3.73M	Buy	+385,000	New	+$3.75M	0.01%	807

Other funds holding PTOC

RCM

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

Capstone Investment Advisors's PTOC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.01M sold.

Capstone Investment Advisors first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $3.73M in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Capstone Investment Advisors reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 200,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.01M.
Capstone Investment Advisors first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $3.73M in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.