PC
PTOCU

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

Periscope 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
2021
Q3 		– Sell
-799,800
Closed -$7.94M – 1034
2021
Q2 		$7.94M Sell
799,800
-200
-0% -$1.99K 0.26% 120
2021
Q1 		$7.94M Buy
+800,000
New +$7.93M 0.31% 87

Other funds holding PTOCU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Periscope Capital's PTOCU Position: Q3 2021 in Review

Periscope Capital sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2021, closing a stake of 799,800 shares — an estimated $7.94M sold.

Periscope Capital first reported a position in PTOCU in Q1 2021 and held it in 2 quarters. The position peaked at $7.94M in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCU as of Q3 2021.

  • Periscope Capital reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 799,800 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2021, an estimated $7.94M.
  • Periscope Capital first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's Pine TechnologYES Acquisition Corp. Unit position peaked at $7.94M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.