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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,041
Closed -$331K 708
2022
Q4
$331K Hold
33,041
0.01% 392
2022
Q3
$325K Buy
33,041
+10,733
+48% +$106K ﹤0.01% 567
2022
Q2
$218K Buy
+22,308
New +$218K ﹤0.01% 629