First Pacific Advisors’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

First Pacific Advisors’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	-1,164,041	Closed	-$11.8M	–	181
2022 Q4	$11.8M	Sell	1,164,041 -6,559	-0.6%	-$65.2K	0.18%	49
2022 Q3	$11.5M	Hold	1,170,600	–	–	0.18%	55
2022 Q2	$11.4M	Hold	1,170,600	–	–	0.17%	54
2022 Q1	$11.5M	Hold	1,170,600	–	–	0.15%	53
2021 Q4	$11.5M	Buy	+1,170,600	New	+$11.4M	0.14%	47

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

First Pacific Advisors's PTOC Position: Q1 2023 in Review

First Pacific Advisors sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 1,164,041 shares — an estimated $11.8M sold.

First Pacific Advisors first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $11.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

First Pacific Advisors reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 1,164,041 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $11.8M.
First Pacific Advisors first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
First Pacific Advisors's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $11.8M 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 First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.