SBLIC
PTOC

Security Benefit Life Insurance Company’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Security Benefit Life Insurance Company’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
Q4 		– Sell
-600,000
Closed -$5.79M – 158
2021
Q3 		$5.79M Buy
+600,000
New +$5.8M 0.35% 45

Other funds holding PTOC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Security Benefit Life Insurance Company's PTOC Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q4 2021, closing a stake of 600,000 shares — an estimated $5.79M sold.

Security Benefit Life Insurance Company first reported a position in PTOC in Q3 2021 and held it in 1 quarter. The position peaked at $5.79M in Q3 2021. 72 funds tracked by Wall St. Rank hold PTOC as of Q4 2021.

  • Security Benefit Life Insurance Company reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 600,000 Pine Technology Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $5.79M.
  • Security Benefit Life Insurance Company first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Security Benefit Life Insurance Company's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $5.79M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.