SGAM
PTOCU

Seaport Global Asset Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Seaport Global Asset 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
2021
Q3 		$9K Buy
+1,000
New +$9.92K 0.02% 102
2021
Q2 		– Sell
-135,000
Closed -$1.34M – 234
2021
Q1 		$1.34M Buy
+135,000
New +$1.34M 3.06% 6

Other funds holding PTOCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

Seaport Global Asset Management opened a new position in Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2021: 1,000 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #102 among its holdings. This is a return to the name: Seaport Global Asset Management previously reported a position in PTOCU as recently as Q1 2021.

Seaport Global Asset Management first reported a position in PTOCU in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.34M in Q1 2021. 30 funds tracked by Wall St. Rank hold PTOCU as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Pine TechnologYES Acquisition Corp. Unit worth $9K as of Q3 2021.
  • Pine TechnologYES Acquisition Corp. Unit was a new Seaport Global Asset Management position in Q3 2021.
  • Pine TechnologYES Acquisition Corp. Unit made up 0.02% of Seaport Global Asset Management's portfolio in Q3 2021, its #102 holding.
  • Seaport Global Asset Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $1.34M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2021.

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