Pine Technology Acquisition Corp. Class A Common Stock
PTOC
PTOC was delisted on the 10th of March, 2023.
69 hedge funds and large institutions have $293M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $294M → $293M (-$336K)
4% less funds holding
Funds holding: 72 → 69 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$7.46M |
| 2 |
Millennium Management
New York
|
+$4.62M |
| 3 |
IPCP
Iron Park Capital Partners
New York
|
+$3.93M |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$2.05M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.73M |
| 2 |
AC
Athanor Capital
New York
|
-$3.05M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.63M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$2.59M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
76
RiverPark Advisors
New York
| – | -$492K | -50,000 | Closed |
|
|
LCS
77
Levin Capital Strategies
New York
| – | -$394K | -40,000 | Closed |
|
|
DFCM
78
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$165K | -16,771 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$124K | -12,562 | Closed |
|
|
PCM
80
Pinz Capital Management
New York
| – | -$51K | -5,156 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$30K | -3,000 | Closed |
|
PTOC Hedge Fund Activity: Q1 2022 in Review
69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q1 2022, worth a combined $293M — down 0.11% from $294M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PTOC and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $7.46M. The largest seller was Shaolin Capital Management, cutting an estimated $3.73M.
- 69 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q1 2022, down from 72 in Q4 2021.
- Funds reported $293M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q1 2022, down 0.11% quarter-over-quarter.
- 9 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q1 2022 and 12 closed out, a net change of -3 holders.
- The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $7.46M added.
- The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q1 2022 was Shaolin Capital Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2022.