AC
PTOC

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

Athanor Capital’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
Q1 		– Sell
-309,900
Closed -$3.05M – 29
2021
Q4 		$3.05M Hold
309,900
– – 2.2% 18
2021
Q3 		$2.99M Sell
309,900
-100
-0% -$967 0.4% 70
2021
Q2 		$3.01M Buy
+310,000
New +$3.02M 0.11% 129

Other funds holding PTOC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Athanor Capital's PTOC Position: Q1 2022 in Review

Athanor Capital sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2022, closing a stake of 309,900 shares — an estimated $3.05M sold.

Athanor Capital first reported a position in PTOC in Q2 2021 and held it in 3 quarters. The position peaked at $3.05M in Q4 2021. 69 funds tracked by Wall St. Rank hold PTOC as of Q1 2022.

  • Athanor Capital reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Athanor Capital sold 309,900 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $3.05M.
  • Athanor Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Athanor Capital's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $3.05M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Athanor Capital's 13F filing for Q1 2022, filed 16 May 2022.