Macquarie Group’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Macquarie Group’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	-400,000	Closed	-$4.01M	–	1808
2022 Q4	$4.01M	Hold	400,000	–	–	﹤0.01%	1024
2022 Q3	$3.93M	Hold	400,000	–	–	﹤0.01%	1045
2022 Q2	$3.91M	Hold	400,000	–	–	﹤0.01%	1100
2022 Q1	$3.92K	Hold	400,000	–	–	﹤0.01%	1182
2021 Q4	$3.94M	Hold	400,000	–	–	﹤0.01%	1180
2021 Q3	$3.86M	Buy	+400,000	New	+$3.87M	﹤0.01%	1176

Other funds holding PTOC

RCM

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

Macquarie Group's PTOC Position: Q1 2023 in Review

Macquarie Group sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.01M sold.

Macquarie Group first reported a position in PTOC in Q3 2021 and held it in 6 quarters. The position peaked at $4.01M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Macquarie Group reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 400,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4.01M.
Macquarie Group first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Macquarie Group's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $4.01M 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 Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.