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

Tenor 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	-223,100	Closed	-$2.24M	–	585
2022 Q4	$2.24M	Hold	223,100	–	–	0.05%	210
2022 Q3	$2.19M	Hold	223,100	–	–	0.05%	262
2022 Q2	$2.18M	Hold	223,100	–	–	0.05%	277
2022 Q1	$2.18M	Hold	223,100	–	–	0.04%	277
2021 Q4	$2.2M	Buy	+223,100	New	+$2.18M	0.05%	272

Other funds holding PTOC

RCM

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

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

Tenor Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 223,100 shares — an estimated $2.24M sold.

Tenor Capital Management first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $2.24M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Tenor Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 223,100 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.24M.
Tenor Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Tenor Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.24M 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.