KC
PTOCU

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

Kepos Capital’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
Q2 		– Sell
-203,328
Closed -$2.02M – 585
2021
Q1 		$2.02M Buy
+203,328
New +$2.02M 0.13% 256

Other funds holding PTOCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Kepos Capital's PTOCU Position: Q2 2021 in Review

Kepos Capital sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q2 2021, closing a stake of 203,328 shares — an estimated $2.02M sold.

Kepos Capital first reported a position in PTOCU in Q1 2021 and held it in 1 quarter. The position peaked at $2.02M in Q1 2021. 42 funds tracked by Wall St. Rank hold PTOCU as of Q2 2021.

  • Kepos Capital reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 203,328 Pine TechnologYES Acquisition Corp. Unit shares in Q2 2021, an estimated $2.02M.
  • Kepos Capital first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Pine TechnologYES Acquisition Corp. Unit position peaked at $2.02M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.