Altshuler Shaham’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Altshuler Shaham’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
2022 Q2	–	Sell	-1,148,000	Closed	-$11.2M	–	617
2022 Q1	$11.2M	Hold	1,148,000	–	–	0.1%	36
2021 Q4	$11.3M	Hold	1,148,000	–	–	0.1%	40
2021 Q3	$11.1M	Hold	1,148,000	–	–	0.08%	62
2021 Q2	$11.1M	Buy	+1,148,000	New	+$11.2M	0.08%	67

Other funds holding PTOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Altshuler Shaham's PTOC Position: Q2 2022 in Review

Altshuler Shaham sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q2 2022, closing a stake of 1,148,000 shares — an estimated $11.2M sold.

Altshuler Shaham first reported a position in PTOC in Q2 2021 and held it in 4 quarters. The position peaked at $11.3M in Q4 2021. 70 funds tracked by Wall St. Rank hold PTOC as of Q2 2022.

Altshuler Shaham reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 1,148,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $11.2M.
Altshuler Shaham first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Altshuler Shaham's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $11.3M in Q4 2021.
70 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.