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

Prelude Capital Management’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	-25,000	Closed	-$248K	–	2188
2021 Q1	$248K	Buy	+25,000	New	+$248K	0.01%	1236

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

Prelude Capital Management's PTOCU Position: Q2 2021 in Review

Prelude Capital Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q2 2021, closing a stake of 25,000 shares — an estimated $248K sold.

Prelude Capital Management first reported a position in PTOCU in Q1 2021 and held it in 1 quarter. The position peaked at $248K in Q1 2021. 42 funds tracked by Wall St. Rank hold PTOCU as of Q2 2021.

Prelude Capital Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Prelude Capital Management sold 25,000 Pine TechnologYES Acquisition Corp. Unit shares in Q2 2021, an estimated $248K.
Prelude Capital Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
Prelude Capital Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $248K in Q1 2021.
42 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.