Citigroup
PTOC

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

Citigroup’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
Q3 		– Sell
-38,026
Closed -$372K – 6559
2022
Q2 		$372K Hold
38,026
– – ﹤0.01% 3435
2022
Q1 		$373K Hold
38,026
– – ﹤0.01% 3703
2021
Q4 		$374K Buy
+38,026
New +$371K ﹤0.01% 3979

Other funds holding PTOC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup's PTOC Position: Q3 2022 in Review

Citigroup sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q3 2022, closing a stake of 38,026 shares — an estimated $372K sold.

Citigroup first reported a position in PTOC in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q4 2021. 77 funds tracked by Wall St. Rank hold PTOC as of Q3 2022.

  • Citigroup reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 38,026 Pine Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $372K.
  • Citigroup first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Citigroup's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $374K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.