VR Advisory Services’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

VR Advisory Services’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 Q4	–	Sell	-145,936	Closed	-$1.45M	–	90
2021 Q3	$1.45M	Hold	145,936	–	–	0.58%	35
2021 Q2	$1.45M	Buy	145,936 +1,300	+0.9%	+$12.9K	0.58%	38
2021 Q1	$1.44M	Buy	+144,636	New	+$1.43M	0.7%	36

Other funds holding PTOCU

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

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

SMA

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

VR Advisory Services's PTOCU Position: Q4 2021 in Review

VR Advisory Services sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q4 2021, closing a stake of 145,936 shares — an estimated $1.45M sold.

VR Advisory Services first reported a position in PTOCU in Q1 2021 and held it in 3 quarters. The position peaked at $1.45M in Q2 2021. 17 funds tracked by Wall St. Rank hold PTOCU as of Q4 2021.

VR Advisory Services reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
VR Advisory Services sold 145,936 Pine TechnologYES Acquisition Corp. Unit shares in Q4 2021, an estimated $1.45M.
VR Advisory Services first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
VR Advisory Services's Pine TechnologYES Acquisition Corp. Unit position peaked at $1.45M in Q2 2021.
17 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q4 2021.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.