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

DG Capital 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 Q3	–	Sell	-72,943	Closed	-$713K	–	64
2022 Q2	$713K	Sell	72,943 -200,009	-73%	-$1.95M	0.26%	25
2022 Q1	$2.67M	Sell	272,952 -27,048	-9%	-$266K	0.54%	36
2021 Q4	$2.95M	Hold	300,000	–	–	0.49%	33
2021 Q3	$2.9M	Hold	300,000	–	–	0.59%	36
2021 Q2	$2.91M	Buy	+300,000	New	+$2.92M	0.63%	34

Other funds holding PTOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

DG Capital Management's PTOC Position: Q3 2022 in Review

DG Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q3 2022, closing a stake of 72,943 shares — an estimated $713K sold.

DG Capital Management first reported a position in PTOC in Q2 2021 and held it in 5 quarters. The position peaked at $2.95M in Q4 2021. 77 funds tracked by Wall St. Rank hold PTOC as of Q3 2022.

DG Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
DG Capital Management sold 72,943 Pine Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $713K.
DG Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
DG Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.95M 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 DG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.