SCM
PTOCW

Saba Capital Management’s Pine Technology Acquisition Corp. Warrant PTOCW Stock Holding History

Saba Capital Management’s Portfolio PTOCW Stock Details PTOCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-147,933
Closed -$124K – 555
2021
Q2 		$124K Buy
+147,933
New +$104K ﹤0.01% 427

Other funds holding PTOCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Saba Capital Management's PTOCW Position: Q3 2021 in Review

Saba Capital Management sold out of Pine Technology Acquisition Corp. Warrant (PTOCW) in Q3 2021, closing a stake of 147,933 shares — an estimated $124K sold.

Saba Capital Management first reported a position in PTOCW in Q2 2021 and held it in 1 quarter. The position peaked at $124K in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCW as of Q3 2021.

  • Saba Capital Management reported no remaining Pine Technology Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Saba Capital Management sold 147,933 Pine Technology Acquisition Corp. Warrant shares in Q3 2021, an estimated $124K.
  • Saba Capital Management first reported a position in Pine Technology Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Saba Capital Management's Pine Technology Acquisition Corp. Warrant position peaked at $124K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Warrant as of Q3 2021.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.