Glazer Capital LLC’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Glazer Capital LLC’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	-190,280	Closed	-$1.91M	–	500
2022 Q4	$1.91M	Sell	190,280 -50,121	-21%	-$498K	0.05%	233
2022 Q3	$2.36M	Buy	240,401 +20,000	+9%	+$196K	0.04%	300
2022 Q2	$2.15M	Buy	220,401 +20,400	+10%	+$199K	0.05%	322
2022 Q1	$1.96M	Sell	200,001 -263,409	-57%	-$2.59M	0.05%	256
2021 Q4	$4.57M	Buy	463,410 +463,235	+264,706%	+$4.52M	0.11%	227
2021 Q3	$2K	Sell	175 -9	-5%	-$87	﹤0.01%	921
2021 Q2	$2K	Buy	+184	New	+$1.79K	﹤0.01%	941

Other funds holding PTOC

RCM

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

Glazer Capital LLC's PTOC Position: Q1 2023 in Review

Glazer Capital LLC sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 190,280 shares — an estimated $1.91M sold.

Glazer Capital LLC first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $4.57M in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Glazer Capital LLC reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 190,280 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.91M.
Glazer Capital LLC first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Glazer Capital LLC's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $4.57M in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.