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

Saba 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
2023 Q1	–	Sell	-3,389,128	Closed	-$34M	–	923
2022 Q4	$34M	Hold	3,389,128	–	–	0.46%	27
2022 Q3	$33.3M	Buy	3,389,128 +500,000	+17%	+$4.91M	0.38%	28
2022 Q2	$28.2M	Buy	2,889,128 +873,052	+43%	+$8.53M	0.33%	33
2022 Q1	$19.7M	Buy	2,016,076 +5,955	+0.3%	+$58.6K	0.28%	55
2021 Q4	$19.8M	Buy	2,010,121 +480,378	+31%	+$4.69M	0.3%	43
2021 Q3	$14.8M	Buy	1,529,743 +434,425	+40%	+$4.2M	0.36%	50
2021 Q2	$10.6M	Buy	+1,095,318	New	+$10.7M	0.3%	66

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Saba Capital Management's PTOC Position: Q1 2023 in Review

Saba Capital Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 3,389,128 shares — an estimated $34M sold.

Saba Capital Management first reported a position in PTOC in Q2 2021 and held it in 7 quarters. The position peaked at $34M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Saba Capital Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 3,389,128 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $34M.
Saba Capital Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Saba Capital Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $34M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.