Boothbay Fund Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Boothbay Fund Management’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
2022 Q3	–	Sell	-16,399	Closed	-$161K	–	2884
2022 Q2	$161K	Buy	16,399 +736	+5%	+$7.23K	﹤0.01%	1845
2022 Q1	$154K	Buy	15,663 +588	+4%	+$5.84K	﹤0.01%	1986
2021 Q4	$151K	Hold	15,075	–	–	﹤0.01%	1597
2021 Q3	$150K	Hold	15,075	–	–	﹤0.01%	1684
2021 Q2	$150K	Buy	+15,075	New	+$150K	﹤0.01%	1638

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

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

LCM

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management's PTOCU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2022, closing a stake of 16,399 shares — an estimated $161K sold.

Boothbay Fund Management first reported a position in PTOCU in Q2 2021 and held it in 5 quarters. The position peaked at $161K in Q2 2022. 11 funds tracked by Wall St. Rank hold PTOCU as of Q3 2022.

Boothbay Fund Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 16,399 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2022, an estimated $161K.
Boothbay Fund Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $161K in Q2 2022.
11 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.