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

Old Mission 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
2022 Q1	–	Sell	-11,205	Closed	-$111K	–	1720
2021 Q4	$111K	Buy	+11,205	New	+$112K	﹤0.01%	918
2021 Q3	–	Sell	-14,300	Closed	-$142K	–	1446
2021 Q2	$142K	Buy	+14,300	New	+$142K	﹤0.01%	911

Other funds holding PTOCU

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

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

Old Mission Capital's PTOCU Position: Q1 2022 in Review

Old Mission Capital sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q1 2022, closing a stake of 11,205 shares — an estimated $111K sold.

Old Mission Capital first reported a position in PTOCU in Q2 2021 and held it in 2 quarters. The position peaked at $142K in Q2 2021. 12 funds tracked by Wall St. Rank hold PTOCU as of Q1 2022.

Old Mission Capital reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 11,205 Pine TechnologYES Acquisition Corp. Unit shares in Q1 2022, an estimated $111K.
Old Mission Capital first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Pine TechnologYES Acquisition Corp. Unit position peaked at $142K in Q2 2021.
12 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.