Capstone Investment Advisors’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 Q2	–	Sell	-385,000	Closed	-$3.82M	–	1238
2021 Q1	$3.82M	Buy	+385,000	New	+$3.82M	0.01%	128