KCM
PTOC

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

Kawa 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
2022
Q1 		– Sell
-113,872
Closed -$1.12M – 73
2021
Q4 		$1.12M Buy
+113,872
New +$1.11M 1.08% 19

Other funds holding PTOC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Kawa Capital Management's PTOC Position: Q1 2022 in Review

Kawa Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2022, closing a stake of 113,872 shares — an estimated $1.12M sold.

Kawa Capital Management first reported a position in PTOC in Q4 2021 and held it in 1 quarter. The position peaked at $1.12M in Q4 2021. 69 funds tracked by Wall St. Rank hold PTOC as of Q1 2022.

  • Kawa Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kawa Capital Management sold 113,872 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.12M.
  • Kawa Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Kawa Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1.12M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Kawa Capital Management's 13F filing for Q1 2022, filed 9 May 2022.