LC
PTOC

Littlejohn & Co’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Littlejohn & Co’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
2022
Q3 		– Sell
-235,000
Closed -$2.3M – 156
2022
Q2 		$2.3M Hold
235,000
– – 0.85% 21
2022
Q1 		$2.3M Hold
235,000
– – 0.63% 28
2021
Q4 		$2.31M Hold
235,000
– – 0.61% 28
2021
Q3 		$2.27M Hold
235,000
– – 0.71% 34
2021
Q2 		$2.28M Buy
+235,000
New +$2.29M 0.75% 33

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AC
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Jane Street
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Hudson Bay Capital Management
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Millennium Management
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FPA
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BNP Paribas Financial Markets
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