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

Polar Asset Management Partners’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	-47,253	Closed	-$474K	–	1277
2022 Q4	$474K	Buy	+47,253	New	+$470K	0.01%	736
2021 Q4	–	Sell	-300,000	Closed	-$2.9M	–	1610
2021 Q3	$2.9M	Hold	300,000	–	–	0.03%	519
2021 Q2	$2.91M	Buy	+300,000	New	+$2.92M	0.03%	502

Other funds holding PTOC

RCM

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

Polar Asset Management Partners's PTOC Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 47,253 shares — an estimated $474K sold.

Polar Asset Management Partners first reported a position in PTOC in Q2 2021 and held it in 3 quarters. The position peaked at $2.91M in Q2 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Polar Asset Management Partners reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 47,253 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $474K.
Polar Asset Management Partners first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Polar Asset Management Partners's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.91M in Q2 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.