Wealthspring Capital’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Wealthspring Capital’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	-163,785	Closed	-$1.61M	–	387
2022 Q3	$1.61M	Sell	163,785 -5,736	-3%	-$56.3K	0.32%	93
2022 Q2	$1.66M	Buy	169,521 +11,682	+7%	+$114K	0.31%	80
2022 Q1	$1.54M	Buy	+157,839	New	+$1.55M	0.3%	101

Other funds holding PTOC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wealthspring Capital's PTOC Position: Q4 2022 in Review

Wealthspring Capital sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q4 2022, closing a stake of 163,785 shares — an estimated $1.61M sold.

Wealthspring Capital first reported a position in PTOC in Q1 2022 and held it in 3 quarters. The position peaked at $1.66M in Q2 2022. 70 funds tracked by Wall St. Rank hold PTOC as of Q4 2022.

Wealthspring Capital reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 163,785 Pine Technology Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.61M.
Wealthspring Capital first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Wealthspring Capital's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1.66M in Q2 2022.
70 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.