OMERS Administration Corp’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-100,000	Closed	-$992K	–	410
2021 Q1	$992K	Buy	+100,000	New	+$992K	0.02%	151

Other funds holding PTOCU

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

OMERS Administration Corp's PTOCU Position: Q2 2021 in Review

OMERS Administration Corp sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q2 2021, closing a stake of 100,000 shares — an estimated $992K sold.

OMERS Administration Corp first reported a position in PTOCU in Q1 2021 and held it in 1 quarter. The position peaked at $992K in Q1 2021. 42 funds tracked by Wall St. Rank hold PTOCU as of Q2 2021.

OMERS Administration Corp reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 100,000 Pine TechnologYES Acquisition Corp. Unit shares in Q2 2021, an estimated $992K.
OMERS Administration Corp first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
OMERS Administration Corp's Pine TechnologYES Acquisition Corp. Unit position peaked at $992K in Q1 2021.
42 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.