Osaic Holdings’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Osaic Holdings’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	-3,000	Closed	-$30K	–	7648
2022 Q4	$30K	Hold	3,000	–	–	﹤0.01%	5300
2022 Q3	$29K	Hold	3,000	–	–	﹤0.01%	5335
2022 Q2	$29K	Buy	+3,000	New	+$29.3K	﹤0.01%	5369
2022 Q1	–	Sell	-3,000	Closed	-$30K	–	7711
2021 Q4	$30K	Buy	3,000 +500	+20%	+$4.88K	﹤0.01%	5505
2021 Q3	$24K	Buy	+2,500	New	+$24.2K	﹤0.01%	5655

Other funds holding PTOC

RCM

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

Osaic Holdings's PTOC Position: Q1 2023 in Review

Osaic Holdings sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 3,000 shares — an estimated $30K sold.

Osaic Holdings first reported a position in PTOC in Q3 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Osaic Holdings reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 3,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $30K.
Osaic Holdings first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Osaic Holdings's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $30K 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 Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.