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

Centiva Capital’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	-78,400	Closed	-$792K	–	2008
2022 Q4	$792K	Hold	78,400	–	–	0.02%	641
2022 Q3	$771K	Sell	78,400 -200	-0.3%	-$1.96K	0.01%	727
2022 Q2	$768K	Buy	78,600 +500	+0.6%	+$4.89K	0.02%	736
2022 Q1	$765K	Hold	78,100	–	–	0.01%	808
2021 Q4	$769K	Sell	78,100 -41,900	-35%	-$409K	0.02%	690
2021 Q3	$1.16M	Hold	120,000	–	–	0.07%	284
2021 Q2	$1.16M	Buy	+120,000	New	+$1.17M	0.03%	509

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Centiva Capital's PTOC Position: Q1 2023 in Review

Centiva Capital sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 78,400 shares — an estimated $792K sold.

Centiva Capital first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $1.16M in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Centiva Capital reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 78,400 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $792K.
Centiva Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Centiva Capital's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1.16M 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 Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.