SIM
PTOCU

Sandia Investment Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Sandia Investment Management’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
Q3 		– Sell
-15,075
Closed -$147K – 363
2022
Q2 		$147K Hold
15,075
– – 0.02% 231
2022
Q1 		$150K Hold
15,075
– – 0.02% 205
2021
Q4 		$153K Buy
+15,075
New +$151K 0.03% 176

Other funds holding PTOCU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Sandia Investment Management's PTOCU Position: Q3 2022 in Review

Sandia Investment Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2022, closing a stake of 15,075 shares — an estimated $147K sold.

Sandia Investment Management first reported a position in PTOCU in Q4 2021 and held it in 3 quarters. The position peaked at $153K in Q4 2021. 11 funds tracked by Wall St. Rank hold PTOCU as of Q3 2022.

  • Sandia Investment Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 15,075 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2022, an estimated $147K.
  • Sandia Investment Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $153K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.