Periscope Capital’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Periscope Capital’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	-729,419	Closed	-$7.33M	–	887
2022 Q4	$7.33M	Sell	729,419 -124,882	-15%	-$1.24M	0.32%	105
2022 Q3	$8.39M	Buy	854,301 +155,301	+22%	+$1.52M	0.24%	145
2022 Q2	$6.83M	Buy	699,000 +500	+0.1%	+$4.89K	0.18%	215
2022 Q1	$6.84M	Sell	698,500 -100,400	-13%	-$988K	0.18%	219
2021 Q4	$7.87M	Sell	798,900 -600	-0.1%	-$5.86K	0.21%	163
2021 Q3	$7.72M	Buy	+799,500	New	+$7.73M	0.23%	150

Other funds holding PTOC

RCM

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

Periscope Capital's PTOC Position: Q1 2023 in Review

Periscope Capital sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 729,419 shares — an estimated $7.33M sold.

Periscope Capital first reported a position in PTOC in Q3 2021 and held it in 6 quarters. The position peaked at $8.39M in Q3 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Periscope Capital reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 729,419 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.33M.
Periscope Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Periscope Capital's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $8.39M in Q3 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.