D.E. Shaw & Co’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

D.E. Shaw & Co’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	-1,169,046	Closed	-$11.8M	–	5131
2022 Q4	$11.8M	Buy	1,169,046 +311,435	+36%	+$3.09M	0.01%	1310
2022 Q3	$8.44M	Hold	857,611	–	–	0.01%	1497
2022 Q2	$8.38M	Hold	857,611	–	–	0.01%	1555
2022 Q1	$8.4M	Hold	857,611	–	–	0.01%	1766
2021 Q4	$8.44M	Hold	857,611	–	–	0.01%	1829
2021 Q3	$8.28M	Buy	857,611 +714,430	+499%	+$6.91M	0.01%	1658
2021 Q2	$1.39M	Buy	+143,181	New	+$1.4M	﹤0.01%	3284

Other funds holding PTOC

RCM

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

D.E. Shaw & Co's PTOC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 1,169,046 shares — an estimated $11.8M sold.

D.E. Shaw & Co first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $11.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

D.E. Shaw & Co reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 1,169,046 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $11.8M.
D.E. Shaw & Co first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $11.8M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.