Virtu Financial’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Virtu Financial’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	–	Sell	-10,368	Closed	-$103K	–	2374
2021 Q2	$103K	Buy	+10,368	New	+$103K	0.01%	1200

Other funds holding PTOCU

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

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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Virtu Financial's PTOCU Position: Q3 2021 in Review

Virtu Financial sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q3 2021, closing a stake of 10,368 shares — an estimated $103K sold.

Virtu Financial first reported a position in PTOCU in Q2 2021 and held it in 1 quarter. The position peaked at $103K in Q2 2021. 30 funds tracked by Wall St. Rank hold PTOCU as of Q3 2021.

Virtu Financial reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 10,368 Pine TechnologYES Acquisition Corp. Unit shares in Q3 2021, an estimated $103K.
Virtu Financial first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
Virtu Financial's Pine TechnologYES Acquisition Corp. Unit position peaked at $103K in Q2 2021.
30 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.