MMCAP International’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

MMCAP International’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	-1,114,408	Closed	-$11.2M	–	349
2022 Q4	$11.2M	Hold	1,114,408	–	–	1.13%	17
2022 Q3	$10.9M	Hold	1,114,408	–	–	0.87%	18
2022 Q2	$10.9M	Hold	1,114,408	–	–	0.87%	17
2022 Q1	$10.9M	Hold	1,114,408	–	–	0.64%	32
2021 Q4	$11M	Sell	1,114,408 -2,898	-0.3%	-$28.3K	0.68%	28
2021 Q3	$10.8M	Hold	1,117,306	–	–	0.76%	26
2021 Q2	$10.8M	Buy	+1,117,306	New	+$10.9M	0.52%	19

Other funds holding PTOC

RCM

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

MMCAP International's PTOC Position: Q1 2023 in Review

MMCAP International sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 1,114,408 shares — an estimated $11.2M sold.

MMCAP International first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $11.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

MMCAP International reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 1,114,408 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $11.2M.
MMCAP International first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
MMCAP International's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $11.2M 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 MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.