SMC
PTOC

S. Muoio & Co’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

S. Muoio & Co’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 		$98K Hold
10,000
– – 0.13% 60
2022
Q2 		$98K Sell
10,000
-30,000
-75% -$293K 0.14% 66
2022
Q1 		$392K Hold
40,000
– – 0.46% 66
2021
Q4 		$395K Buy
+40,000
New +$391K 0.16% 68

Other funds holding PTOC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

S. Muoio & Co's PTOC Position: Q3 2022 in Review

S. Muoio & Co held its Pine Technology Acquisition Corp. Class A Common Stock (PTOC) position steady in Q3 2022 at 10,000 shares worth $98K. The position accounts for 0.13% of the portfolio, ranked #60.

S. Muoio & Co first reported a position in PTOC in Q4 2021 and has held it in 4 quarters since. The position peaked at $395K in Q4 2021. 77 funds tracked by Wall St. Rank hold PTOC as of Q3 2022.

  • S. Muoio & Co held 10,000 shares of Pine Technology Acquisition Corp. Class A Common Stock worth $98K as of Q3 2022.
  • S. Muoio & Co left its Pine Technology Acquisition Corp. Class A Common Stock share count unchanged in Q3 2022.
  • Pine Technology Acquisition Corp. Class A Common Stock made up 0.13% of S. Muoio & Co's portfolio in Q3 2022, its #60 holding.
  • S. Muoio & Co first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
  • S. Muoio & Co's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $395K 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 S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.