Gabelli & Co Investment Advisers’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Gabelli & Co Investment Advisers’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	-134,000	Closed	-$1.34M	–	289
2022 Q4	$1.34M	Hold	134,000	–	–	0.29%	66
2022 Q3	$1.32M	Hold	134,000	–	–	0.17%	97
2022 Q2	$1.31M	Hold	134,000	–	–	0.17%	101
2022 Q1	$1.31M	Hold	134,000	–	–	0.17%	106
2021 Q4	$1.32M	Hold	134,000	–	–	0.17%	93
2021 Q3	$1.29M	Buy	+134,000	New	+$1.3M	0.16%	108

Other funds holding PTOC

RCM

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

Gabelli & Co Investment Advisers's PTOC Position: Q1 2023 in Review

Gabelli & Co Investment Advisers sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 134,000 shares — an estimated $1.34M sold.

Gabelli & Co Investment Advisers first reported a position in PTOC in Q3 2021 and held it in 6 quarters. The position peaked at $1.34M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Gabelli & Co Investment Advisers reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 134,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.34M.
Gabelli & Co Investment Advisers first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1.34M 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 Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.