LMR Partners’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

LMR Partners’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	-380,000	Closed	-$3.81M	–	1243
2022 Q4	$3.81M	Hold	380,000	–	–	0.07%	328
2022 Q3	$3.73M	Hold	380,000	–	–	0.07%	341
2022 Q2	$3.71M	Hold	380,000	–	–	0.06%	350
2022 Q1	$3.72M	Hold	380,000	–	–	0.04%	386
2021 Q4	$3.74M	Hold	380,000	–	–	0.04%	302
2021 Q3	$3.67M	Hold	380,000	–	–	0.04%	323
2021 Q2	$3.68M	Buy	+380,000	New	+$3.7M	0.06%	244

Other funds holding PTOC

RCM

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

LMR Partners's PTOC Position: Q1 2023 in Review

LMR Partners sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 380,000 shares — an estimated $3.81M sold.

LMR Partners first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $3.81M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

LMR Partners reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 380,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.81M.
LMR Partners first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
LMR Partners's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $3.81M 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.