CVI Holdings’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

CVI Holdings’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	-999,895	Closed	-$10.1M	–	605
2022 Q4	$10.1M	Sell	999,895 -105	-0%	-$1.04K	1.29%	6
2022 Q3	$9.84M	Hold	1,000,000	–	–	0.76%	17
2022 Q2	$9.77M	Hold	1,000,000	–	–	0.71%	18
2022 Q1	$9.8M	Hold	1,000,000	–	–	0.65%	19
2021 Q4	$9.84M	Hold	1,000,000	–	–	0.65%	16
2021 Q3	$9.65M	Hold	1,000,000	–	–	0.6%	29
2021 Q2	$9.69M	Buy	+1,000,000	New	+$9.74M	0.66%	24

Other funds holding PTOC

RCM

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

CVI Holdings's PTOC Position: Q1 2023 in Review

CVI Holdings sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 999,895 shares — an estimated $10.1M sold.

CVI Holdings first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $10.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

CVI Holdings reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 999,895 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $10.1M.
CVI Holdings first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $10.1M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.