Gabelli Funds’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Gabelli Funds’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	-141,000	Closed	-$1.41M	–	1220
2022 Q4	$1.41M	Hold	141,000	–	–	0.01%	726
2022 Q3	$1.39M	Hold	141,000	–	–	0.01%	746
2022 Q2	$1.38M	Hold	141,000	–	–	0.01%	765
2022 Q1	$1.38M	Hold	141,000	–	–	0.01%	803
2021 Q4	$1.39M	Hold	141,000	–	–	0.01%	815
2021 Q3	$1.36M	Buy	+141,000	New	+$1.36M	0.01%	828

Other funds holding PTOC

RCM

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

Gabelli Funds's PTOC Position: Q1 2023 in Review

Gabelli Funds sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 141,000 shares — an estimated $1.41M sold.

Gabelli Funds first reported a position in PTOC in Q3 2021 and held it in 6 quarters. The position peaked at $1.41M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Gabelli Funds reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Gabelli Funds sold 141,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.41M.
Gabelli Funds first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Gabelli Funds's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1.41M 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 Funds's 13F filing for Q1 2023, filed 12 May 2023.