UBS Group’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

UBS Group’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	-123	Closed	-$1.23K	–	11316
2022 Q4	$1.23K	Sell	123 -923	-88%	-$9.17K	﹤0.01%	9912
2022 Q3	$10K	Buy	1,046 +999	+2,126%	+$9.8K	﹤0.01%	8527
2022 Q2	$0	Buy	+47	New	+$459	﹤0.01%	11440

Other funds holding PTOC

RCM

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

UBS Group's PTOC Position: Q1 2023 in Review

UBS Group sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 123 shares — an estimated $1.23K sold.

UBS Group first reported a position in PTOC in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q3 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

UBS Group reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS Group sold 123 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.23K.
UBS Group first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
UBS Group's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $10K in Q3 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.