CCMU
PTOCU

Cheyne Capital Management (UK)’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Cheyne Capital Management (UK)’s Portfolio PTOCU Stock Details PTOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,793
Closed -$474K – 150
2021
Q3 		$474K Sell
47,793
-2,207
-4% -$21.9K 0.28% 78
2021
Q2 		$497K Hold
50,000
– – 0.23% 90
2021
Q1 		$496K Buy
+50,000
New +$496K 0.31% 83