Calamos Advisors’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Calamos Advisors’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 Q4	–	Sell	-710,000	Closed	-$7M	–	1616
2022 Q3	$7M	Hold	710,000	–	–	0.03%	591
2022 Q2	$6.99M	Hold	710,000	–	–	0.03%	605
2022 Q1	$6.99M	Hold	710,000	–	–	0.03%	618
2021 Q4	$7.13M	Hold	710,000	–	–	0.03%	607
2021 Q3	$7.04M	Hold	710,000	–	–	0.03%	519
2021 Q2	$7.08M	Hold	710,000	–	–	0.03%	490
2021 Q1	$7.04M	Buy	+710,000	New	+$7.04M	0.04%	429

Other funds holding PTOCU

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Calamos Advisors's PTOCU Position: Q4 2022 in Review

Calamos Advisors sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q4 2022, closing a stake of 710,000 shares — an estimated $7M sold.

Calamos Advisors first reported a position in PTOCU in Q1 2021 and held it in 7 quarters. The position peaked at $7.13M in Q4 2021. 9 funds tracked by Wall St. Rank hold PTOCU as of Q4 2022.

Calamos Advisors reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 710,000 Pine TechnologYES Acquisition Corp. Unit shares in Q4 2022, an estimated $7M.
Calamos Advisors first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Calamos Advisors's Pine TechnologYES Acquisition Corp. Unit position peaked at $7.13M in Q4 2021.
9 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.