Goldman Sachs’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Goldman Sachs’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	-1,439,999	Closed	-$14.4M	–	6412
2022 Q4	$14.4M	Hold	1,439,999	–	–	﹤0.01%	2238
2022 Q3	$14.1M	Sell	1,439,999 -278,190	-16%	-$2.73M	﹤0.01%	2175
2022 Q2	$16.8M	Hold	1,718,189	–	–	﹤0.01%	2046
2022 Q1	$16.8M	Sell	1,718,189 -12,000	-0.7%	-$118K	﹤0.01%	2193
2021 Q4	$17M	Hold	1,730,189	–	–	﹤0.01%	2275
2021 Q3	$16.7M	Buy	1,730,189 +639,999	+59%	+$6.19M	﹤0.01%	2242
2021 Q2	$10.6M	Buy	+1,090,190	New	+$10.6M	﹤0.01%	2644

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Goldman Sachs's PTOC Position: Q1 2023 in Review

Goldman Sachs sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 1,439,999 shares — an estimated $14.4M sold.

Goldman Sachs first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $17M in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Goldman Sachs reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 1,439,999 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $14.4M.
Goldman Sachs first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Goldman Sachs's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $17M 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 Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.