Dark Forest Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Dark Forest Capital Management’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	-226,552	Closed	-$2.27M	–	1644
2022 Q4	$2.27M	Buy	+226,552	New	+$2.25M	0.56%	48
2022 Q1	–	Sell	-16,771	Closed	-$165K	–	1929
2021 Q4	$165K	Hold	16,771	–	–	0.06%	263
2021 Q3	$162K	Buy	+16,771	New	+$162K	0.06%	278

Other funds holding PTOC

RCM

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

Dark Forest Capital Management's PTOC Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 226,552 shares — an estimated $2.27M sold.

Dark Forest Capital Management first reported a position in PTOC in Q3 2021 and held it in 3 quarters. The position peaked at $2.27M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Dark Forest Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 226,552 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.27M.
Dark Forest Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.27M 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 Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.