WC
PTOCU

Wealthspring Capital’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Wealthspring Capital’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
2022
Q1 		– Sell
-162,869
Closed -$1.61M – 470
2021
Q4 		$1.61M Sell
162,869
-29,450
-15% -$295K 0.35% 93
2021
Q3 		$1.91M Sell
192,319
-5,211
-3% -$51.7K 0.46% 64
2021
Q2 		$1.96M Sell
197,530
-3,550
-2% -$35.4K 0.49% 60
2021
Q1 		$2M Buy
+201,080
New +$1.99M 0.54% 50

Other funds holding PTOCU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Wealthspring Capital's PTOCU Position: Q1 2022 in Review

Wealthspring Capital sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q1 2022, closing a stake of 162,869 shares — an estimated $1.61M sold.

Wealthspring Capital first reported a position in PTOCU in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q1 2021. 12 funds tracked by Wall St. Rank hold PTOCU as of Q1 2022.

  • Wealthspring Capital reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Wealthspring Capital sold 162,869 Pine TechnologYES Acquisition Corp. Unit shares in Q1 2022, an estimated $1.61M.
  • Wealthspring Capital first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Wealthspring Capital's Pine TechnologYES Acquisition Corp. Unit position peaked at $2M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q1 2022.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.