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

Elequin Capital’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	-71,700	Closed	-$719K	–	663
2022 Q4	$719K	Buy	+71,700	New	+$712K	0.2%	70

Other funds holding PTOC

RCM

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

Elequin Capital's PTOC Position: Q1 2023 in Review

Elequin Capital sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 71,700 shares — an estimated $719K sold.

Elequin Capital first reported a position in PTOC in Q4 2022 and held it in 1 quarter. The position peaked at $719K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Elequin Capital reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 71,700 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $719K.
Elequin Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Elequin Capital's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $719K 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 Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.