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

Exos Asset 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 Q2	$766K	Sell	78,443 -28	-0%	-$274	0.4%	80
2022 Q1	$768K	Buy	78,471 +3,471	+5%	+$34.1K	0.33%	93
2021 Q4	$739K	Hold	75,000	–	–	0.38%	87
2021 Q3	$724K	Hold	75,000	–	–	0.38%	79
2021 Q2	$727K	Buy	+75,000	New	+$731K	0.38%	63

Other funds holding PTOC

SCM

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

Goldman Sachs New York $871B AUM 31.28% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Exos Asset Management's PTOC Position: Q2 2022 in Review

Exos Asset Management reduced its Pine Technology Acquisition Corp. Class A Common Stock (PTOC) stake by 0.04% in Q2 2022, selling an estimated $274 and leaving 78,443 shares worth $766K. The position accounts for 0.4% of the portfolio, ranked #80.

Exos Asset Management first reported a position in PTOC in Q2 2021 and has held it in 5 quarters since. The position peaked at $768K in Q1 2022. 70 funds tracked by Wall St. Rank hold PTOC as of Q2 2022.

Exos Asset Management held 78,443 shares of Pine Technology Acquisition Corp. Class A Common Stock worth $766K as of Q2 2022.
Exos Asset Management sold 28 Pine Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $274.
Pine Technology Acquisition Corp. Class A Common Stock made up 0.4% of Exos Asset Management's portfolio in Q2 2022, its #80 holding.
Exos Asset Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $768K in Q1 2022.
70 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.