Robinson Capital Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Robinson Capital Management’s Portfolio PTOCU Stock Details PTOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,597	Closed	-$124K	–	411
2022 Q3	$124K	Hold	12,597	–	–	0.1%	166
2022 Q2	$124K	Hold	12,597	–	–	0.09%	165
2022 Q1	$123K	Hold	12,597	–	–	0.08%	168
2021 Q4	$128K	Buy	+12,597	New	+$126K	0.08%	139
2021 Q3	–	Sell	-30,803	Closed	-$306K	–	248
2021 Q2	$306K	Sell	30,803 -14,100	-31%	-$140K	0.17%	69
2021 Q1	$446K	Buy	+44,903	New	+$445K	0.24%	62

Other funds holding PTOCU

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Robinson Capital Management's PTOCU Position: Q4 2022 in Review

Robinson Capital Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q4 2022, closing a stake of 12,597 shares — an estimated $124K sold.

Robinson Capital Management first reported a position in PTOCU in Q1 2021 and held it in 6 quarters. The position peaked at $446K in Q1 2021. 9 funds tracked by Wall St. Rank hold PTOCU as of Q4 2022.

Robinson Capital Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 12,597 Pine TechnologYES Acquisition Corp. Unit shares in Q4 2022, an estimated $124K.
Robinson Capital Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Robinson Capital Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $446K in Q1 2021.
9 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q4 2022.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.