Context Capital Management’s PropTech Acquisition Corporation Unit PTACU Stock Holding History

Context Capital 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 Q3	–	Sell	-50,000	Closed	-$530K	–	186
2020 Q2	$530K	Hold	50,000	–	–	0.21%	74
2020 Q1	$497K	Hold	50,000	–	–	0.28%	74
2019 Q4	$512K	Buy	+50,000	New	+$509K	0.26%	75

Other funds holding PTACU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Context Capital Management's PTACU Position: Q3 2020 in Review

Context Capital Management sold out of PropTech Acquisition Corporation Unit (PTACU) in Q3 2020, closing a stake of 50,000 shares — an estimated $530K sold.

Context Capital Management first reported a position in PTACU in Q4 2019 and held it in 3 quarters. The position peaked at $530K in Q2 2020. 5 funds tracked by Wall St. Rank hold PTACU as of Q3 2020.

Context Capital Management reported no remaining PropTech Acquisition Corporation Unit position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 50,000 PropTech Acquisition Corporation Unit shares in Q3 2020, an estimated $530K.
Context Capital Management first reported a position in PropTech Acquisition Corporation Unit in Q4 2019 and held it in 3 quarters.
Context Capital Management's PropTech Acquisition Corporation Unit position peaked at $530K in Q2 2020.
5 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Unit as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.