Sage Mountain Advisors’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Sage Mountain Advisors’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	-10,878	Closed	-$109K	–	380
2022 Q4	$109K	Sell	10,878 -16,953	-61%	-$168K	0.02%	202
2022 Q3	$273K	Sell	27,831 -168,812	-86%	-$1.66M	0.07%	121
2022 Q2	$1.92M	Sell	196,643 -11,658	-6%	-$114K	0.34%	36
2022 Q1	$2.04M	Buy	+208,301	New	+$2.05M	0.32%	41

Other funds holding PTOC

RCM

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

Sage Mountain Advisors's PTOC Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 10,878 shares — an estimated $109K sold.

Sage Mountain Advisors first reported a position in PTOC in Q1 2022 and held it in 4 quarters. The position peaked at $2.04M in Q1 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Sage Mountain Advisors reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 10,878 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $109K.
Sage Mountain Advisors first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Sage Mountain Advisors's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.04M in Q1 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.