Royal Bank of Canada’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Royal Bank of Canada’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
2022 Q1	–	Sell	-1,500	Closed	-$15K	–	8341
2021 Q4	$15K	Sell	1,500 -8,600	-85%	-$86K	﹤0.01%	6932
2021 Q3	$100K	Hold	10,100	–	–	﹤0.01%	5706
2021 Q2	$100K	Buy	10,100 +10,000	+10,000%	+$99.6K	﹤0.01%	5618
2021 Q1	$1K	Buy	+100	New	+$992	﹤0.01%	7375

Other funds holding PTOCU

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Royal Bank of Canada's PTOCU Position: Q1 2022 in Review

Royal Bank of Canada sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q1 2022, closing a stake of 1,500 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in PTOCU in Q1 2021 and held it in 4 quarters. The position peaked at $100K in Q3 2021. 12 funds tracked by Wall St. Rank hold PTOCU as of Q1 2022.

Royal Bank of Canada reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Royal Bank of Canada sold 1,500 Pine TechnologYES Acquisition Corp. Unit shares in Q1 2022, an estimated $15K.
Royal Bank of Canada first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Royal Bank of Canada's Pine TechnologYES Acquisition Corp. Unit position peaked at $100K in Q3 2021.
12 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.