OAC
PTOC

OMERS Administration Corp’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

OMERS Administration Corp’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
2021
Q3 		– Sell
-99,999
Closed -$966K – 497
2021
Q2 		$966K Buy
+99,999
New +$974K 0.01% 169

Other funds holding PTOC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OMERS Administration Corp's PTOC Position: Q3 2021 in Review

OMERS Administration Corp sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q3 2021, closing a stake of 99,999 shares — an estimated $966K sold.

OMERS Administration Corp first reported a position in PTOC in Q2 2021 and held it in 1 quarter. The position peaked at $966K in Q2 2021. 48 funds tracked by Wall St. Rank hold PTOC as of Q3 2021.

  • OMERS Administration Corp reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 99,999 Pine Technology Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $966K.
  • OMERS Administration Corp first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $966K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.