UBS O'Connor’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

UBS O'Connor’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	-235,542	Closed	-$2.38M	–	821
2022 Q4	$2.38M	Sell	235,542 -2,305	-1%	-$22.9K	0.04%	400
2022 Q3	$2.34M	Sell	237,847 -23,811	-9%	-$234K	0.03%	574
2022 Q2	$2.56M	Hold	261,658	–	–	0.03%	573
2022 Q1	$2.56M	Buy	261,658 +4,611	+2%	+$45.4K	0.03%	515
2021 Q4	$2.53M	Buy	257,047 +6,884	+3%	+$67.2K	0.02%	480
2021 Q3	$2.41M	Hold	250,163	–	–	0.02%	518
2021 Q2	$2.42M	Buy	+250,163	New	+$2.44M	0.02%	458

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS O'Connor's PTOC Position: Q1 2023 in Review

UBS O'Connor sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 235,542 shares — an estimated $2.38M sold.

UBS O'Connor first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $2.56M in Q1 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

UBS O'Connor reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 235,542 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.38M.
UBS O'Connor first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.56M in Q1 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.