Schonfeld Strategic Advisors’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Schonfeld Strategic 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	-17,500	Closed	-$176K	–	2931
2022 Q4	$176K	Hold	17,500	–	–	﹤0.01%	2030
2022 Q3	$172K	Hold	17,500	–	–	﹤0.01%	2396
2022 Q2	$171K	Hold	17,500	–	–	﹤0.01%	1959
2022 Q1	$171K	Sell	17,500 -22,500	-56%	-$221K	﹤0.01%	2038
2021 Q4	$394K	Buy	+40,000	New	+$391K	﹤0.01%	1391

Other funds holding PTOC

RCM

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

Schonfeld Strategic Advisors's PTOC Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 17,500 shares — an estimated $176K sold.

Schonfeld Strategic Advisors first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $394K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 17,500 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $176K.
Schonfeld Strategic Advisors first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $394K in Q4 2021.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.