Linden Advisors’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Linden Advisors’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	-73,026	Closed	-$732K	–	553
2022 Q4	$732K	Hold	73,026	–	–	0.01%	322
2022 Q3	$717K	Hold	73,026	–	–	0.01%	393
2022 Q2	$714K	Sell	73,026 -1,126,974	-94%	-$11M	0.01%	427
2022 Q1	$11.7M	Hold	1,200,000	–	–	0.07%	171
2021 Q4	$11.8M	Hold	1,200,000	–	–	0.07%	159
2021 Q3	$11.6M	Hold	1,200,000	–	–	0.07%	180
2021 Q2	$11.6M	Buy	+1,200,000	New	+$11.7M	0.06%	186

Other funds holding PTOC

RCM

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

Linden Advisors's PTOC Position: Q1 2023 in Review

Linden Advisors sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 73,026 shares — an estimated $732K sold.

Linden Advisors first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $11.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Linden Advisors reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 73,026 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $732K.
Linden Advisors first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Linden Advisors's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $11.8M 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 Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.