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

Shaolin Capital Management’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	-160,203	Closed	-$1.61M	–	802
2022 Q4	$1.61M	Hold	160,203	–	–	0.05%	309
2022 Q3	$1.57M	Sell	160,203 -350,000	-69%	-$3.44M	0.04%	377
2022 Q2	$4.99M	Buy	510,203 +220,031	+76%	+$2.15M	0.12%	229
2022 Q1	$2.84M	Sell	290,172 -378,861	-57%	-$3.73M	0.07%	340
2021 Q4	$6.6M	Buy	+669,033	New	+$6.53M	0.17%	155

Other funds holding PTOC

RCM

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

Shaolin Capital Management's PTOC Position: Q1 2023 in Review

Shaolin Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 160,203 shares — an estimated $1.61M sold.

Shaolin Capital Management first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $6.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Shaolin Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 160,203 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.61M.
Shaolin Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Shaolin Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $6.6M 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 Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.