CM
PTOC

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

Cohanzick Management’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
Q1 		– Sell
-50,000
Closed -$493K – 505
2021
Q4 		$493K Buy
+50,000
New +$488K 0.09% 174

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Cohanzick Management's PTOC Position: Q1 2022 in Review

Cohanzick Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Cohanzick Management first reported a position in PTOC in Q4 2021 and held it in 1 quarter. The position peaked at $493K in Q4 2021. 69 funds tracked by Wall St. Rank hold PTOC as of Q1 2022.

  • Cohanzick Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 50,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $493K.
  • Cohanzick Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Cohanzick Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $493K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2022.

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