UBS O'Connor’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-237,847	Closed	-$2.34M	–	706
2022 Q3	$2.34M	Sell	237,847 -23,811	-9%	-$234K	0.03%	574
2022 Q2	$2.56M	Buy	+261,658	New	+$2.56M	0.03%	573
2022 Q1	–	Sell	-257,047	Closed	-$2.53M	–	564
2021 Q4	$2.53M	Buy	257,047 +6,884	+3%	+$67.2K	0.02%	480
2021 Q3	$2.41M	Hold	250,163	–	–	0.02%	518
2021 Q2	$2.42M	Buy	+250,163	New	+$2.44M	0.02%	458

Other funds holding PTOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

UBS O'Connor's PTOC Position: Q4 2022 in Review

UBS O'Connor sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q4 2022, closing a stake of 237,847 shares — an estimated $2.34M sold.

UBS O'Connor first reported a position in PTOC in Q2 2021 and held it in 5 quarters. The position peaked at $2.56M in Q2 2022. 69 funds tracked by Wall St. Rank hold PTOC as of Q4 2022.

UBS O'Connor reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,847 Pine Technology Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.34M.
UBS O'Connor first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.56M in Q2 2022.
69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.