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

Prelude 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
2022 Q3	–	Sell	-25,000	Closed	-$244K	–	2109
2022 Q2	$244K	Hold	25,000	–	–	0.01%	1188
2022 Q1	$245K	Hold	25,000	–	–	0.01%	1169
2021 Q4	$246K	Hold	25,000	–	–	0.01%	1446
2021 Q3	$241K	Hold	25,000	–	–	0.01%	1258
2021 Q2	$242K	Buy	+25,000	New	+$244K	0.01%	1307

Other funds holding PTOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prelude Capital Management's PTOC Position: Q3 2022 in Review

Prelude Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q3 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Prelude Capital Management first reported a position in PTOC in Q2 2021 and held it in 5 quarters. The position peaked at $246K in Q4 2021. 77 funds tracked by Wall St. Rank hold PTOC as of Q3 2022.

Prelude Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 25,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $244K.
Prelude Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Prelude Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $246K in Q4 2021.
77 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.