Hudson Bay Capital Management
PTOC

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

Hudson Bay 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
2023
Q1 		– Sell
-1,260,709
Closed -$12.7M – 1166
2022
Q4 		$12.7M Hold
1,260,709
– – 0.13% 135
2022
Q3 		$12.4M Buy
1,260,709
+57,073
+5% +$560K 0.11% 127
2022
Q2 		$11.8M Hold
1,203,636
– – 0.09% 151
2022
Q1 		$11.8M Buy
1,203,636
+102,177
+9% +$1.01M 0.16% 109
2021
Q4 		$10.8M Hold
1,101,459
– – 0.11% 120
2021
Q3 		$10.6M Hold
1,101,459
– – 0.14% 113
2021
Q2 		$10.7M Buy
+1,101,459
New +$10.7M 0.13% 122

Other funds holding PTOC

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Hudson Bay Capital Management's PTOC Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 1,260,709 shares — an estimated $12.7M sold.

Hudson Bay Capital Management first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $12.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,260,709 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $12.7M.
  • Hudson Bay Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $12.7M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.