HRT Financial’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

HRT Financial’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	-34,514	Closed	-$348K	–	3534
2022 Q4	$348K	Hold	34,514	–	–	﹤0.01%	1641
2022 Q3	$339K	Buy	34,514 +3,003	+10%	+$29.5K	﹤0.01%	1915
2022 Q2	$307K	Sell	31,511 -2,965	-9%	-$29K	﹤0.01%	2005
2022 Q1	$337K	Sell	34,476 -37	-0.1%	-$364	﹤0.01%	2153
2021 Q4	$339K	Buy	+34,513	New	+$337K	﹤0.01%	2187

Other funds holding PTOC

RCM

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

HRT Financial's PTOC Position: Q1 2023 in Review

HRT Financial sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 34,514 shares — an estimated $348K sold.

HRT Financial first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $348K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

HRT Financial reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 34,514 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $348K.
HRT Financial first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
HRT Financial's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $348K 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.