PCM
PTOC

Pentwater Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Pentwater Capital Management’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
-474,993
Closed -$4.6M – 306
2021
Q2 		$4.6M Buy
+474,993
New +$4.63M 0.04% 107

Other funds holding PTOC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pentwater Capital Management's PTOC Position: Q3 2021 in Review

Pentwater Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q3 2021, closing a stake of 474,993 shares — an estimated $4.6M sold.

Pentwater Capital Management first reported a position in PTOC in Q2 2021 and held it in 1 quarter. The position peaked at $4.6M in Q2 2021. 48 funds tracked by Wall St. Rank hold PTOC as of Q3 2021.

  • Pentwater Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 474,993 Pine Technology Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $4.6M.
  • Pentwater Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $4.6M 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 Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.