BFM
PTACU

Boothbay Fund Management’s PropTech Acquisition Corporation Unit PTACU Stock Holding History

Boothbay Fund Management’s Portfolio PTACU Stock Details PTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,692
Closed -$216K – 1179
2020
Q1 		$216K Buy
+21,692
New +$226K 0.02% 648

Other funds holding PTACU

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KPF
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BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Boothbay Fund Management's PTACU Position: Q2 2020 in Review

Boothbay Fund Management sold out of PropTech Acquisition Corporation Unit (PTACU) in Q2 2020, closing a stake of 21,692 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in PTACU in Q1 2020 and held it in 1 quarter. The position peaked at $216K in Q1 2020. 19 funds tracked by Wall St. Rank hold PTACU as of Q2 2020.

  • Boothbay Fund Management reported no remaining PropTech Acquisition Corporation Unit position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 21,692 PropTech Acquisition Corporation Unit shares in Q2 2020, an estimated $216K.
  • Boothbay Fund Management first reported a position in PropTech Acquisition Corporation Unit in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's PropTech Acquisition Corporation Unit position peaked at $216K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Unit as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.