Jane Street’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Jane Street’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	-2,040,659	Closed	-$20.5M	–	10449
2022 Q4	$20.5M	Buy	2,040,659 +743,404	+57%	+$7.39M	0.01%	993
2022 Q3	$12.7M	Buy	+1,297,255	New	+$12.7M	0.01%	1470

Other funds holding PTOC

RCM

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

Jane Street's PTOC Position: Q1 2023 in Review

Jane Street sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 2,040,659 shares — an estimated $20.5M sold.

Jane Street first reported a position in PTOC in Q3 2022 and held it in 2 quarters. The position peaked at $20.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Jane Street reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 2,040,659 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $20.5M.
Jane Street first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Jane Street's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $20.5M 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.