David Shaw’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

David Shaw’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

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

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

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

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

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

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

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

David Shaw's PTOCU Position: Q3 2021 in Review

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

David Shaw 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.

David Shaw reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
David Shaw sold 705,556 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2021, an estimated $7.03M.
David Shaw first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
David Shaw'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.