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

Caspian 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 Q2	–	Sell	-205,000	Closed	-$2.01M	–	40
2022 Q1	$2.01M	Hold	205,000	–	–	1.12%	8
2021 Q4	$2.02M	Buy	+205,000	New	+$2M	0.86%	10

Other funds holding PTOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Caspian Capital's PTOC Position: Q2 2022 in Review

Caspian Capital sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q2 2022, closing a stake of 205,000 shares — an estimated $2.01M sold.

Caspian Capital first reported a position in PTOC in Q4 2021 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 70 funds tracked by Wall St. Rank hold PTOC as of Q2 2022.

Caspian Capital reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Caspian Capital sold 205,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.01M.
Caspian Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Caspian Capital's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.02M in Q4 2021.
70 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.