AQR Arbitrage’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

AQR Arbitrage’s Portfolio PTOCU Stock Details PTOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-900,000	Closed	-$8.97M	–	1438
2021 Q2	$8.97M	Hold	900,000	–	–	0.25%	110
2021 Q1	$8.93M	Buy	+900,000	New	+$8.92M	0.32%	88

Other funds holding PTOCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

AQR Arbitrage's PTOCU Position: Q3 2021 in Review

AQR Arbitrage sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2021, closing a stake of 900,000 shares — an estimated $8.97M sold.

AQR Arbitrage first reported a position in PTOCU in Q1 2021 and held it in 2 quarters. The position peaked at $8.97M in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCU as of Q3 2021.

AQR Arbitrage reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 900,000 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2021, an estimated $8.97M.
AQR Arbitrage first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Pine TechnologYES Acquisition Corp. Unit position peaked at $8.97M in Q2 2021.
30 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.