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

First Trust 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	-659,560	Closed	-$6.62M	–	347
2022 Q4	$6.62M	Buy	659,560 +313,426	+91%	+$3.11M	0.36%	91
2022 Q3	$3.4M	Buy	+346,134	New	+$3.4M	0.16%	185

Other funds holding PTOC

RCM

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

First Trust Capital Management's PTOC Position: Q1 2023 in Review

First Trust Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 659,560 shares — an estimated $6.62M sold.

First Trust Capital Management first reported a position in PTOC in Q3 2022 and held it in 2 quarters. The position peaked at $6.62M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

First Trust Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 659,560 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $6.62M.
First Trust Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
First Trust Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $6.62M 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 Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.