Iron Park Capital Partners’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Iron Park Capital Partners’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	-399,400	Closed	-$3.9M	–	23
2022 Q2	$3.9M	Hold	399,400	–	–	4.17%	10
2022 Q1	$3.91M	Buy	+399,400	New	+$3.93M	3.29%	17

Other funds holding PTOC

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

Iron Park Capital Partners's PTOC Position: Q3 2022 in Review

Iron Park Capital Partners sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q3 2022, closing a stake of 399,400 shares — an estimated $3.9M sold.

Iron Park Capital Partners first reported a position in PTOC in Q1 2022 and held it in 2 quarters. The position peaked at $3.91M in Q1 2022. 77 funds tracked by Wall St. Rank hold PTOC as of Q3 2022.

Iron Park Capital Partners reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Iron Park Capital Partners sold 399,400 Pine Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $3.9M.
Iron Park Capital Partners first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Iron Park Capital Partners's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $3.91M in Q1 2022.
77 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Iron Park Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.