SGAM
PTOC

Seaport Global Asset Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Seaport Global Asset 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
2021
Q3 		$1.32M Buy
137,080
+101
+0.1% +$977 3.31% 9
2021
Q2 		$1.33M Buy
+136,979
New +$1.33M 2.59% 8

Other funds holding PTOC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seaport Global Asset Management's PTOC Position: Q3 2021 in Review

Seaport Global Asset Management increased its Pine Technology Acquisition Corp. Class A Common Stock (PTOC) stake by 0.07% in Q3 2021, buying an estimated $977 and bringing the position to 137,080 shares worth $1.32M. The position accounts for 3.31% of the portfolio, ranked #9.

Seaport Global Asset Management first reported a position in PTOC in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.33M in Q2 2021. 48 funds tracked by Wall St. Rank hold PTOC as of Q3 2021.

  • Seaport Global Asset Management held 137,080 shares of Pine Technology Acquisition Corp. Class A Common Stock worth $1.32M as of Q3 2021.
  • Seaport Global Asset Management bought 101 Pine Technology Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $977.
  • Pine Technology Acquisition Corp. Class A Common Stock made up 3.31% of Seaport Global Asset Management's portfolio in Q3 2021, its #9 holding.
  • Seaport Global Asset Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1.33M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.