EHP Funds Inc’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

EHP Funds Inc’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	-25,000	Closed	-$251K	–	361
2022 Q4	$251K	Hold	25,000	–	–	0.05%	167
2022 Q3	$246K	Hold	25,000	–	–	0.05%	196
2022 Q2	$244K	Hold	25,000	–	–	0.04%	205
2022 Q1	$245K	Buy	+25,000	New	+$246K	0.04%	209

Other funds holding PTOC

RCM

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

EHP Funds Inc's PTOC Position: Q1 2023 in Review

EHP Funds Inc sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 25,000 shares — an estimated $251K sold.

EHP Funds Inc first reported a position in PTOC in Q1 2022 and held it in 4 quarters. The position peaked at $251K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

EHP Funds Inc reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
EHP Funds Inc sold 25,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $251K.
EHP Funds Inc first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
EHP Funds Inc's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $251K 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 EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.