Aristeia Capital’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-1,499,900	Closed	-$14.9M	–	710
2021 Q3	$14.9M	Hold	1,499,900	–	–	0.28%	96
2021 Q2	$14.9M	Sell	1,499,900 -100	-0%	-$996	0.3%	102
2021 Q1	$14.9M	Buy	+1,500,000	New	+$14.9M	0.29%	103

Other funds holding PTOCU

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

SMA

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Aristeia Capital's PTOCU Position: Q4 2021 in Review

Aristeia Capital sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q4 2021, closing a stake of 1,499,900 shares — an estimated $14.9M sold.

Aristeia Capital first reported a position in PTOCU in Q1 2021 and held it in 3 quarters. The position peaked at $14.9M in Q2 2021. 17 funds tracked by Wall St. Rank hold PTOCU as of Q4 2021.

Aristeia Capital reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 1,499,900 Pine TechnologYES Acquisition Corp. Unit shares in Q4 2021, an estimated $14.9M.
Aristeia Capital first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Aristeia Capital's Pine TechnologYES Acquisition Corp. Unit position peaked at $14.9M in Q2 2021.
17 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.