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

Basso 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	-573,747	Closed	-$5.63M	–	334
2022 Q3	$5.63M	Sell	573,747 -20,489	-3%	-$201K	1.36%	8
2022 Q2	$5.81M	Hold	594,236	–	–	0.61%	25
2022 Q1	$5.82M	Buy	594,236 +184,900	+45%	+$1.82M	0.56%	33
2021 Q4	$4.03M	Buy	409,336 +231,766	+131%	+$2.26M	0.44%	73
2021 Q3	$1.71M	Buy	177,570 +27,951	+19%	+$270K	0.2%	183
2021 Q2	$1.45M	Buy	+149,619	New	+$1.46M	0.19%	187

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

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

Basso Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q4 2022, closing a stake of 573,747 shares — an estimated $5.63M sold.

Basso Capital Management first reported a position in PTOC in Q2 2021 and held it in 6 quarters. The position peaked at $5.82M in Q1 2022. 69 funds tracked by Wall St. Rank hold PTOC as of Q4 2022.

Basso Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 573,747 Pine Technology Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.63M.
Basso Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $5.82M in Q1 2022.
69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.