Weiss Multi-Strategy Advisers’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Weiss Multi-Strategy Advisers’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	-48,375	Closed	-$485K	–	781
2022 Q4	$485K	Sell	48,375 -21,014	-30%	-$209K	0.01%	518
2022 Q3	$681K	Hold	69,389	–	–	0.02%	531
2022 Q2	$678K	Sell	69,389 -5,611	-7%	-$54.8K	0.02%	522
2022 Q1	$734K	Hold	75,000	–	–	0.02%	535
2021 Q4	$739K	Buy	+75,000	New	+$732K	0.02%	514

Other funds holding PTOC

RCM

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

Weiss Multi-Strategy Advisers's PTOC Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 48,375 shares — an estimated $485K sold.

Weiss Multi-Strategy Advisers first reported a position in PTOC in Q4 2021 and held it in 5 quarters. The position peaked at $739K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 48,375 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $485K.
Weiss Multi-Strategy Advisers first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $739K 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 Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.