Exos TFP Holdings’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Exos TFP Holdings’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	-215,267	Closed	-$2.16M	–	558
2022 Q4	$2.16M	Buy	215,267 +137,053	+175%	+$1.36M	0.6%	59
2022 Q3	$768K	Buy	+78,214	New	+$768K	0.35%	83

Other funds holding PTOC

RCM

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

Exos TFP Holdings's PTOC Position: Q1 2023 in Review

Exos TFP Holdings sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 215,267 shares — an estimated $2.16M sold.

Exos TFP Holdings first reported a position in PTOC in Q3 2022 and held it in 2 quarters. The position peaked at $2.16M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Exos TFP Holdings reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 215,267 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.16M.
Exos TFP Holdings first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.16M 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.