Sage Mountain Advisors’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Sage Mountain Advisors’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	-227,070	Closed	-$2.25M	–	751
2021 Q4	$2.25M	Sell	227,070 -4,310	-2%	-$43.1K	0.27%	48
2021 Q3	$2.3M	Buy	231,380 +280	+0.1%	+$2.78K	0.33%	41
2021 Q2	$2.29M	Buy	231,100 +61,200	+36%	+$609K	0.38%	35
2021 Q1	$1.69M	Buy	+169,900	New	+$1.68M	0.36%	41

Other funds holding PTOCU

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Sage Mountain Advisors's PTOCU Position: Q1 2022 in Review

Sage Mountain Advisors sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q1 2022, closing a stake of 227,070 shares — an estimated $2.25M sold.

Sage Mountain Advisors first reported a position in PTOCU in Q1 2021 and held it in 4 quarters. The position peaked at $2.3M in Q3 2021. 12 funds tracked by Wall St. Rank hold PTOCU as of Q1 2022.

Sage Mountain Advisors reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Sage Mountain Advisors sold 227,070 Pine TechnologYES Acquisition Corp. Unit shares in Q1 2022, an estimated $2.25M.
Sage Mountain Advisors first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Sage Mountain Advisors's Pine TechnologYES Acquisition Corp. Unit position peaked at $2.3M in Q3 2021.
12 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q1 2022.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.