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

Geode 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	-40,041	Closed	-$404K	–	4874
2022 Q4	$404K	Hold	40,041	–	–	﹤0.01%	3770
2022 Q3	$394K	Hold	40,041	–	–	﹤0.01%	3854
2022 Q2	$391K	Buy	40,041 +17,417	+77%	+$170K	﹤0.01%	3894
2022 Q1	$221K	Hold	22,624	–	–	﹤0.01%	4331
2021 Q4	$222K	Buy	+22,624	New	+$221K	﹤0.01%	4431

Other funds holding PTOC

RCM

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

Geode Capital Management's PTOC Position: Q1 2023 in Review

Geode Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 40,041 shares — an estimated $404K sold.

Geode Capital Management first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $404K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Geode Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 40,041 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $404K.
Geode Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Geode Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $404K 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 Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.