RPO LLC’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

RPO LLC’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	-326,613	Closed	-$3.28M	–	209
2022 Q4	$3.28M	Buy	326,613 +3,013	+0.9%	+$29.9K	1.12%	29
2022 Q3	$3.18M	Sell	323,600 -100	-0%	-$981	0.77%	42
2022 Q2	$3.16M	Sell	323,700 -1,405	-0.4%	-$13.7K	0.79%	48
2022 Q1	$3.18M	Buy	325,105 +207,676	+177%	+$2.04M	1.03%	39
2021 Q4	$1.16M	Buy	+117,429	New	+$1.15M	0.36%	67

Other funds holding PTOC

RCM

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

RPO LLC's PTOC Position: Q1 2023 in Review

RPO LLC sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 326,613 shares — an estimated $3.28M sold.

RPO LLC first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $3.28M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

RPO LLC reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
RPO LLC sold 326,613 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.28M.
RPO LLC first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
RPO LLC's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $3.28M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.