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

Taconic Capital 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	-505,722	Closed	-$5.11M	–	464
2022 Q4	$5.11M	Buy	505,722 +80,722	+19%	+$802K	0.15%	150
2022 Q3	$4.18M	Hold	425,000	–	–	0.1%	222
2022 Q2	$4.15M	Hold	425,000	–	–	0.11%	225
2022 Q1	$4.17M	Hold	425,000	–	–	0.11%	212
2021 Q4	$4.18M	Buy	+425,000	New	+$4.15M	0.12%	183

Other funds holding PTOC

RCM

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

Taconic Capital Advisors's PTOC Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 505,722 shares — an estimated $5.11M sold.

Taconic Capital Advisors first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $5.11M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Taconic Capital Advisors reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 505,722 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.11M.
Taconic Capital Advisors first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Taconic Capital Advisors's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $5.11M 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 Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.