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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-659,560
Closed -$6.62M 347
2022
Q4
$6.62M Buy
659,560
+313,426
+91% +$3.14M 0.36% 91
2022
Q3
$3.4M Buy
+346,134
New +$3.4M 0.16% 185