Citadel Advisors’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380,855	Closed	-$85K	–	7330
2022 Q1	$85K	Hold	380,855	–	–	﹤0.01%	5724
2021 Q4	$248K	Sell	380,855 -319,145	-46%	-$208K	﹤0.01%	5297
2021 Q3	$490K	Buy	700,000 +200,672	+40%	+$140K	﹤0.01%	4555
2021 Q2	$417K	Buy	+499,328	New	+$417K	﹤0.01%	4892