Millennium Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-963,481
Closed -$9.66M 7304
2022
Q4
$9.66M Sell
963,481
-226,058
-19% -$2.25M 0.01% 2157
2022
Q3
$11.7M Sell
1,189,539
-25,819
-2% -$253K 0.01% 1944
2022
Q2
$11.9M Sell
1,215,358
-115,503
-9% -$1.13M 0.01% 1830
2022
Q1
$13M Buy
1,330,861
+469,276
+54% +$4.62M 0.01% 1834
2021
Q4
$8.49M Hold
861,585
﹤0.01% 2322
2021
Q3
$8.31M Buy
861,585
+375,000
+77% +$3.63M 0.01% 2302
2021
Q2
$4.71M Buy
+486,585
New +$4.74M ﹤0.01% 2841

Other funds holding PTOC

Millennium Management's PTOC Position: Q1 2023 in Review

Millennium Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 963,481 shares — an estimated $9.66M sold.

Millennium Management first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $13M in Q1 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

  • Millennium Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 963,481 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $9.66M.
  • Millennium Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Millennium Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $13M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.