Owl Creek Asset Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Owl Creek Asset Management’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	-450,000	Closed	-$4.51M	–	243
2022 Q4	$4.51M	Hold	450,000	–	–	0.15%	63
2022 Q3	$4.42M	Hold	450,000	–	–	0.15%	58
2022 Q2	$4.4M	Hold	450,000	–	–	0.15%	63
2022 Q1	$4.41M	Hold	450,000	–	–	0.19%	66
2021 Q4	$4.43M	Hold	450,000	–	–	0.29%	56
2021 Q3	$4.34M	Hold	450,000	–	–	0.19%	59
2021 Q2	$4.36M	Buy	+450,000	New	+$4.38M	0.2%	54

Other funds holding PTOC

RCM

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

Owl Creek Asset Management's PTOC Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 450,000 shares — an estimated $4.51M sold.

Owl Creek Asset Management first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $4.51M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Owl Creek Asset Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 450,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4.51M.
Owl Creek Asset Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $4.51M 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 Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.