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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$244K	–	1939
2022 Q2	$244K	Hold	25,000	–	–	0.01%	1008
2022 Q1	$245K	Hold	25,000	–	–	0.01%	914
2021 Q4	$246K	Hold	25,000	–	–	0.01%	1131
2021 Q3	$241K	Hold	25,000	–	–	0.01%	951
2021 Q2	$242K	Buy	+25,000	New	+$242K	0.01%	1053