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

Kepos Capital’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 Q4	$502K	Hold	50,000	–	–	0.07%	103
2022 Q3	$491K	Buy	+50,000	New	+$491K	0.06%	132

Other funds holding PTOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Kepos Capital's PTOC Position: Q4 2022 in Review

Kepos Capital held its Pine Technology Acquisition Corp. Class A Common Stock (PTOC) position steady in Q4 2022 at 50,000 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #103.

Kepos Capital first reported a position in PTOC in Q3 2022 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold PTOC as of Q4 2022.

Kepos Capital held 50,000 shares of Pine Technology Acquisition Corp. Class A Common Stock worth $502K as of Q4 2022.
Kepos Capital left its Pine Technology Acquisition Corp. Class A Common Stock share count unchanged in Q4 2022.
Pine Technology Acquisition Corp. Class A Common Stock made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #103 holding.
Kepos Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2022 and has held it in 2 quarters since.
69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.