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

CAAS Capital 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 Q1	–	Sell	-56,116	Closed	-$570K	–	1099
2021 Q4	$570K	Sell	56,116 -154,625	-73%	-$1.55M	0.01%	526
2021 Q3	$2.09M	Sell	210,741 -18,300	-8%	-$182K	0.04%	349
2021 Q2	$2.27M	Sell	229,041 -520,959	-69%	-$5.19M	0.04%	374
2021 Q1	$7.44M	Buy	+750,000	New	+$7.44M	0.08%	276

Other funds holding PTOCU

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAAS Capital Management's PTOCU Position: Q1 2022 in Review

CAAS Capital Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q1 2022, closing a stake of 56,116 shares — an estimated $570K sold.

CAAS Capital Management first reported a position in PTOCU in Q1 2021 and held it in 4 quarters. The position peaked at $7.44M in Q1 2021. 12 funds tracked by Wall St. Rank hold PTOCU as of Q1 2022.

CAAS Capital Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 56,116 Pine TechnologYES Acquisition Corp. Unit shares in Q1 2022, an estimated $570K.
CAAS Capital Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
CAAS Capital Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $7.44M in Q1 2021.
12 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.