ICM
PTOCU

Ionic Capital Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-23,996
Closed -$238K – 472
2021
Q3 		$238K Sell
23,996
-16,024
-40% -$159K 0.03% 262
2021
Q2 		$397K Sell
40,020
-108,420
-73% -$1.08M 0.04% 258
2021
Q1 		$1.47M Buy
+148,440
New +$1.47M 0.19% 123

Other funds holding PTOCU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Ionic Capital Management's PTOCU Position: Q4 2021 in Review

Ionic Capital Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q4 2021, closing a stake of 23,996 shares — an estimated $238K sold.

Ionic Capital Management first reported a position in PTOCU in Q1 2021 and held it in 3 quarters. The position peaked at $1.47M in Q1 2021. 17 funds tracked by Wall St. Rank hold PTOCU as of Q4 2021.

  • Ionic Capital Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 23,996 Pine TechnologYES Acquisition Corp. Unit shares in Q4 2021, an estimated $238K.
  • Ionic Capital Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Ionic Capital Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $1.47M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.