LCS
PTOC

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

Levin Capital Strategies’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
-40,000
Closed -$394K – 404
2021
Q4 		$394K Sell
40,000
-5,100
-11% -$49.8K 0.04% 194
2021
Q3 		$435K Buy
+45,100
New +$436K 0.04% 185

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

Levin Capital Strategies's PTOC Position: Q1 2022 in Review

Levin Capital Strategies sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2022, closing a stake of 40,000 shares — an estimated $394K sold.

Levin Capital Strategies first reported a position in PTOC in Q3 2021 and held it in 2 quarters. The position peaked at $435K in Q3 2021. 69 funds tracked by Wall St. Rank hold PTOC as of Q1 2022.

  • Levin Capital Strategies reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 40,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $394K.
  • Levin Capital Strategies first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $435K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.