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

Robinson Capital 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 Q2	–	Sell	-12,597	Closed	-$128K	–	331
2023 Q1	$128K	Hold	12,597	–	–	0.06%	173
2022 Q4	$126K	Buy	+12,597	New	+$125K	0.06%	171

Robinson Capital Management's PTOC Position: Q2 2023 in Review

Robinson Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q2 2023, closing a stake of 12,597 shares — an estimated $128K sold.

Robinson Capital Management first reported a position in PTOC in Q4 2022 and held it in 2 quarters. The position peaked at $128K in Q1 2023. 0 funds tracked by Wall St. Rank hold PTOC as of Q2 2023.

Robinson Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Robinson Capital Management sold 12,597 Pine Technology Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $128K.
Robinson Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Robinson Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $128K in Q1 2023.
0 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.