Boothbay Fund Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,251
| Closed | -$1.01M | – | 2501 |
|
|
2022
Q1 | $1.01M | Buy |
102,251
+168
| +0.2% | +$1.67K | 0.02% | 711 |
|
|
2021
Q4 | $1.02M | Hold |
102,083
| – | – | 0.02% | 626 |
|
|
2021
Q3 | $1.01M | Hold |
102,083
| – | – | 0.03% | 607 |
|
|
2021
Q2 | $1.03M | Hold |
102,083
| – | – | 0.03% | 576 |
|
|
2021
Q1 | $1.02M | Hold |
102,083
| – | – | 0.04% | 468 |
|
|
2020
Q4 | $1.09M | Buy |
+102,083
| New | +$1.09M | 0.04% | 383 |
|