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

Sculptor Capital’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	-33,041	Closed	-$331K	–	822
2022 Q4	$331K	Hold	33,041	–	–	0.01%	466
2022 Q3	$325K	Buy	33,041 +10,733	+48%	+$105K	﹤0.01%	643
2022 Q2	$218K	Buy	+22,308	New	+$218K	﹤0.01%	728

Other funds holding PTOC

RCM

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

Sculptor Capital's PTOC Position: Q1 2023 in Review

Sculptor Capital sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 33,041 shares — an estimated $331K sold.

Sculptor Capital first reported a position in PTOC in Q2 2022 and held it in 3 quarters. The position peaked at $331K in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Sculptor Capital reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 33,041 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $331K.
Sculptor Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Sculptor Capital's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $331K 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.