Weiss Asset Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Weiss Asset Management’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	-206,374	Closed	-$2.03M	–	735
2022 Q3	$2.03M	Hold	206,374	–	–	0.05%	391
2022 Q2	$2.02M	Hold	206,374	–	–	0.05%	379
2022 Q1	$2.02M	Buy	206,374 +45,000	+28%	+$443K	0.04%	433
2021 Q4	$1.59M	Buy	+161,374	New	+$1.58M	0.03%	460

Other funds holding PTOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

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

Weiss Asset Management's PTOC Position: Q4 2022 in Review

Weiss Asset Management sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q4 2022, closing a stake of 206,374 shares — an estimated $2.03M sold.

Weiss Asset Management first reported a position in PTOC in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q3 2022. 69 funds tracked by Wall St. Rank hold PTOC as of Q4 2022.

Weiss Asset Management reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 206,374 Pine Technology Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.03M.
Weiss Asset Management first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.03M in Q3 2022.
69 funds tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.