Littlejohn & Co’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-235,000	Closed	-$2.3M	–	115
2022 Q2	$2.3M	Hold	235,000	–	–	0.83%	21
2022 Q1	$2.3M	Hold	235,000	–	–	0.6%	28
2021 Q4	$2.31M	Hold	235,000	–	–	0.6%	28
2021 Q3	$2.27M	Hold	235,000	–	–	0.65%	34
2021 Q2	$2.28M	Buy	+235,000	New	+$2.29M	0.67%	33

Other funds holding PTOC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Littlejohn & Co's PTOC Position: Q3 2022 in Review

Littlejohn & Co sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q3 2022, closing a stake of 235,000 shares — an estimated $2.3M sold.

Littlejohn & Co first reported a position in PTOC in Q2 2021 and held it in 5 quarters. The position peaked at $2.31M in Q4 2021. 77 funds tracked by Wall St. Rank hold PTOC as of Q3 2022.

Littlejohn & Co reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 235,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.3M.
Littlejohn & Co first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.31M in Q4 2021.
77 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.