Citigroup’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
2021 Q4	–	Sell	-37,500	Closed	-$371K	–	5333
2021 Q3	$371K	Hold	37,500	–	–	﹤0.01%	3089
2021 Q2	$377K	Hold	37,500	–	–	﹤0.01%	3242
2021 Q1	$382K	Hold	37,500	–	–	﹤0.01%	2997
2020 Q4	$403K	Buy	+37,500	New	+$403K	﹤0.01%	2778