Jane Street’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-768,895	Closed	-$7.58M	–	10943
2022 Q3	$7.58M	Sell	768,895 -2	-0%	-$20	﹤0.01%	2022
2022 Q2	$7.57M	Hold	768,897	–	–	﹤0.01%	2086
2022 Q1	$7.57M	Sell	768,897 -3	-0%	-$30	﹤0.01%	2376
2021 Q4	$7.72M	Buy	768,900 +87	+0%	+$870	﹤0.01%	2220
2021 Q3	$7.63M	Sell	768,813 -227	-0%	-$2.25K	﹤0.01%	2159
2021 Q2	$7.64M	Buy	769,040 +19,040	+3%	+$190K	﹤0.01%	2039
2021 Q1	$7.44M	Buy	+750,000	New	+$7.44M	﹤0.01%	1886

Other funds holding PTOCU

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's PTOCU Position: Q4 2022 in Review

Jane Street sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q4 2022, closing a stake of 768,895 shares — an estimated $7.58M sold.

Jane Street first reported a position in PTOCU in Q1 2021 and held it in 7 quarters. The position peaked at $7.72M in Q4 2021. 9 funds tracked by Wall St. Rank hold PTOCU as of Q4 2022.

Jane Street reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 768,895 Pine TechnologYES Acquisition Corp. Unit shares in Q4 2022, an estimated $7.58M.
Jane Street first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Jane Street's Pine TechnologYES Acquisition Corp. Unit position peaked at $7.72M in Q4 2021.
9 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.