D.E. Shaw & Co’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

D.E. Shaw & Co’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
2021 Q3	–	Sell	-705,556	Closed	-$7.03M	–	5610
2021 Q2	$7.03M	Buy	705,556 +562,375	+393%	+$5.6M	0.01%	1771
2021 Q1	$1.42M	Buy	+143,181	New	+$1.42M	﹤0.01%	2847

Other funds holding PTOCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

D.E. Shaw & Co's PTOCU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2021, closing a stake of 705,556 shares — an estimated $7.03M sold.

D.E. Shaw & Co first reported a position in PTOCU in Q1 2021 and held it in 2 quarters. The position peaked at $7.03M in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCU as of Q3 2021.

D.E. Shaw & Co reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 705,556 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2021, an estimated $7.03M.
D.E. Shaw & Co first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
D.E. Shaw & Co's Pine TechnologYES Acquisition Corp. Unit position peaked at $7.03M in Q2 2021.
30 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.