GEODE CAPITAL MANAGEMENT, LLC - PINE TECHNOLOGY ACQUISITN CO ownership

PINE TECHNOLOGY ACQUISITN CO's ticker is PTOC and the CUSIP is 722850104. A total of 71 filers reported holding PINE TECHNOLOGY ACQUISITN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PINE TECHNOLOGY ACQUISITN CO
ValueSharesWeighting
Q4 2022$404
-99.9%
40,0410.0%0.00%
Q3 2022$394,000
+0.8%
40,0410.0%0.00%
Q2 2022$391,000
+76.9%
40,041
+77.0%
0.00%
Q1 2022$221,000
-0.5%
22,6240.0%0.00%
Q4 2021$222,00022,6240.00%
Other shareholders
PINE TECHNOLOGY ACQUISITN CO shareholders Q2 2022
NameSharesValueWeighting ↓
Athanor Capital, LP 309,900$3,052,0002.20%
Kawa Capital Management, Inc 113,872$1,122,0001.08%
CASPIAN CAPITAL LP 205,000$2,019,0000.86%
MMCAP International Inc. SPC 1,114,408$10,977,0000.68%
CVI Holdings, LLC 1,000,000$9,840,0000.65%
LITTLEJOHN & CO LLC 235,000$2,312,0000.60%
Atalaya Capital Management LP 518,739$5,104,0000.50%
DG Capital Management, LLC 300,000$2,952,0000.48%
HRS Investment Holdings, LLC 145,936$1,436,0000.48%
BASSO CAPITAL MANAGEMENT, L.P. 409,336$4,032,0000.44%
View complete list of PINE TECHNOLOGY ACQUISITN CO shareholders