Citigroup
PTICU

Citigroup’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Citigroup’s Portfolio PTICU Stock Details PTICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,500
Closed -$371K – 6197
2021
Q3 		$371K Hold
37,500
– – ﹤0.01% 3816
2021
Q2 		$377K Hold
37,500
– – ﹤0.01% 3884
2021
Q1 		$382K Hold
37,500
– – ﹤0.01% 3635
2020
Q4 		$403K Buy
+37,500
New +$389K ﹤0.01% 4399

Other funds holding PTICU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Citigroup's PTICU Position: Q4 2021 in Review

Citigroup sold out of PropTech Investment Corporation II Unit (PTICU) in Q4 2021, closing a stake of 37,500 shares — an estimated $371K sold.

Citigroup first reported a position in PTICU in Q4 2020 and held it in 4 quarters. The position peaked at $403K in Q4 2020. 24 funds tracked by Wall St. Rank hold PTICU as of Q4 2021.

  • Citigroup reported no remaining PropTech Investment Corporation II Unit position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 37,500 PropTech Investment Corporation II Unit shares in Q4 2021, an estimated $371K.
  • Citigroup first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 4 quarters.
  • Citigroup's PropTech Investment Corporation II Unit position peaked at $403K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.