Marshall Wace
PTOC

Marshall Wace’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Marshall Wace’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
-1,688,385
Closed -$17.1M – 3454
2022
Q4 		$17.1M Hold
1,688,385
– – 0.04% 520
2022
Q3 		$16.6M Hold
1,688,385
– – 0.04% 545
2022
Q2 		$16.5M Hold
1,688,385
– – 0.03% 564
2022
Q1 		$16.5M Hold
1,688,385
– – 0.03% 572
2021
Q4 		$16.6M Buy
1,688,385
+25,000
+2% +$244K 0.03% 569
2021
Q3 		$16.1M Buy
1,663,385
+263,396
+19% +$2.55M 0.07% 338
2021
Q2 		$13.6M Buy
+1,399,989
New +$13.6M 0.06% 345

Other funds holding PTOC

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

Marshall Wace's PTOC Position: Q1 2023 in Review

Marshall Wace sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 1,688,385 shares — an estimated $17.1M sold.

Marshall Wace first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $17.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

  • Marshall Wace reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,688,385 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $17.1M.
  • Marshall Wace first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $17.1M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.