Atalaya Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Atalaya Capital Management’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 Q4	–	Sell	-146,559	Closed	-$1.44M	–	321
2022 Q3	$1.44M	Sell	146,559 -272,180	-65%	-$2.67M	0.2%	113
2022 Q2	$4.09M	Hold	418,739	–	–	0.48%	63
2022 Q1	$4.1M	Sell	418,739 -100,000	-19%	-$984K	0.44%	63
2021 Q4	$5.1M	Hold	518,739	–	–	0.5%	45
2021 Q3	$5.01M	Hold	518,739	–	–	0.76%	31
2021 Q2	$5.03M	Buy	+518,739	New	+$5.05M	1.31%	16

Other funds holding PTOC

SCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

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

Atalaya Capital Management's PTOC Position: Q4 2022 in Review

Atalaya Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q4 2022, closing a stake of 146,559 shares — an estimated $1.44M sold.

Atalaya Capital Management first reported a position in PTOC in Q2 2021 and held it in 6 quarters. The position peaked at $5.1M in Q4 2021. 69 funds tracked by Wall St. Rank hold PTOC as of Q4 2022.

Atalaya Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 146,559 Pine Technology Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.44M.
Atalaya Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $5.1M in Q4 2021.
69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.