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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

BFM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

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.