Macquarie Group’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Macquarie Group’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 Q3	–	Sell	-300,000	Closed	-$2.98M	–	2713
2021 Q2	$2.98M	Hold	300,000	–	–	﹤0.01%	1293
2021 Q1	$2.98M	Buy	+300,000	New	+$2.97M	﹤0.01%	1062

Other funds holding PTOCU

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

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Macquarie Group's PTOCU Position: Q3 2021 in Review

Macquarie Group sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Macquarie Group first reported a position in PTOCU in Q1 2021 and held it in 2 quarters. The position peaked at $2.98M in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCU as of Q3 2021.

Macquarie Group reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Macquarie Group sold 300,000 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2021, an estimated $2.98M.
Macquarie Group first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Macquarie Group's Pine TechnologYES Acquisition Corp. Unit position peaked at $2.98M in Q2 2021.
30 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.