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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-47,253
Closed -$474K 1232
2022
Q4
$474K Buy
+47,253
New +$474K 0.01% 681
2021
Q4
Sell
-300,000
Closed -$2.9M 1548
2021
Q3
$2.9M Hold
300,000
0.03% 463
2021
Q2
$2.91M Buy
+300,000
New +$2.91M 0.03% 460