TRCT
PTOC

Tower Research Capital (TRC)’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Tower Research Capital (TRC)’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
2022
Q2 		– Sell
-783
Closed -$8K – 6863
2022
Q1 		$8K Buy
783
+649
+484% +$6.38K ﹤0.01% 4651
2021
Q4 		$1K Sell
134
-38
-22% -$371 ﹤0.01% 5991
2021
Q3 		$2K Buy
+172
New +$1.66K ﹤0.01% 5357

Other funds holding PTOC

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Tower Research Capital (TRC)'s PTOC Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q2 2022, closing a stake of 783 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in PTOC in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 70 funds tracked by Wall St. Rank hold PTOC as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 783 Pine Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Pine Technology Acquisition Corp. Class A Common Stock position peaked at $8K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.