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

Dupont 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	-270,000	Closed	-$2.73M	–	1367
2022 Q4	$2.73M	Hold	270,000	–	–	0.13%	109
2022 Q3	$2.66M	Hold	270,000	–	–	0.16%	116
2022 Q2	$2.64M	Hold	270,000	–	–	0.12%	164
2022 Q1	$2.65M	Hold	270,000	–	–	0.11%	183
2021 Q4	$2.66M	Hold	270,000	–	–	0.09%	204
2021 Q3	$2.61M	Hold	270,000	–	–	0.08%	251
2021 Q2	$2.61M	Buy	+270,000	New	+$2.63M	0.06%	279

Other funds holding PTOC

RCM

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

Dupont Capital Management's PTOC Position: Q1 2023 in Review

Dupont Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 270,000 shares — an estimated $2.73M sold.

Dupont Capital Management first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $2.73M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Dupont Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 270,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.73M.
Dupont Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.73M 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.