Magnetar Financial’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Magnetar Financial’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	-1,759,236	Closed	-$17.8M	–	875
2022 Q4	$17.8M	Hold	1,759,236	–	–	0.3%	87
2022 Q3	$17.3M	Hold	1,759,236	–	–	0.24%	103
2022 Q2	$17.2M	Buy	1,759,236 +27,867	+2%	+$272K	0.18%	105
2022 Q1	$17M	Sell	1,731,369 -35,679	-2%	-$351K	0.18%	115
2021 Q4	$17.4M	Buy	1,767,048 +1,756,653	+16,899%	+$17.2M	0.17%	128
2021 Q3	$100K	Buy	+10,395	New	+$101K	﹤0.01%	1228

Other funds holding PTOC

RCM

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

Magnetar Financial's PTOC Position: Q1 2023 in Review

Magnetar Financial sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 1,759,236 shares — an estimated $17.8M sold.

Magnetar Financial first reported a position in PTOC in Q3 2021 and held it in 6 quarters. The position peaked at $17.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Magnetar Financial reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 1,759,236 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $17.8M.
Magnetar Financial first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $17.8M 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 Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.