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

Whitebox 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	-257,600	Closed	-$2.58M	–	717
2022 Q4	$2.58M	Hold	257,600	–	–	0.07%	137
2022 Q3	$2.53M	Hold	257,600	–	–	0.07%	142
2022 Q2	$2.52M	Hold	257,600	–	–	0.08%	130
2022 Q1	$2.52M	Sell	257,600 -20,160	-7%	-$198K	0.05%	138
2021 Q4	$2.74M	Hold	277,760	–	–	0.06%	133
2021 Q3	$2.68M	Sell	277,760 -2,240	-0.8%	-$21.7K	0.06%	126
2021 Q2	$2.71M	Buy	+280,000	New	+$2.73M	0.06%	110

Other funds holding PTOC

RCM

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

Whitebox Advisors's PTOC Position: Q1 2023 in Review

Whitebox Advisors sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 257,600 shares — an estimated $2.58M sold.

Whitebox Advisors first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $2.74M in Q4 2021. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Whitebox Advisors reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 257,600 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.58M.
Whitebox Advisors first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.74M 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 Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.