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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$11.2M	Hold
2022 Q3	$10.9M	Hold
2022 Q2	$10.9M	Hold
2022 Q1	$10.9M	Hold
2021 Q4	$11M	Sell
2021 Q3	$10.8M	Hold
2021 Q2	$10.8K	Buy