Verition Fund Management
PTOC

Verition Fund Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-165,504
Closed -$1.63M – 3044
2022
Q3 		$1.63M Buy
+165,504
New +$1.62M 0.02% 1055

Other funds holding PTOC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
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

Verition Fund Management's PTOC Position: Q4 2022 in Review

Verition Fund Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q4 2022, closing a stake of 165,504 shares — an estimated $1.63M sold.

Verition Fund Management first reported a position in PTOC in Q3 2022 and held it in 1 quarter. The position peaked at $1.63M in Q3 2022. 69 funds tracked by Wall St. Rank hold PTOC as of Q4 2022.

  • Verition Fund Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 165,504 Pine Technology Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.63M.
  • Verition Fund Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Verition Fund Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1.63M in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.