CCM
PTICU

Context Capital Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Context Capital Management’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
Q2 		– Sell
-270,800
Closed -$2.71M – 551
2021
Q1 		$2.71M Sell
270,800
-300
-0.1% -$3.17K 0.27% 88
2020
Q4 		$2.88M Buy
+271,100
New +$2.81M 0.39% 79

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
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Context Capital Management's PTICU Position: Q2 2021 in Review

Context Capital Management sold out of PropTech Investment Corporation II Unit (PTICU) in Q2 2021, closing a stake of 270,800 shares — an estimated $2.71M sold.

Context Capital Management first reported a position in PTICU in Q4 2020 and held it in 2 quarters. The position peaked at $2.88M in Q4 2020. 26 funds tracked by Wall St. Rank hold PTICU as of Q2 2021.

  • Context Capital Management reported no remaining PropTech Investment Corporation II Unit position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 270,800 PropTech Investment Corporation II Unit shares in Q2 2021, an estimated $2.71M.
  • Context Capital Management first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 2 quarters.
  • Context Capital Management's PropTech Investment Corporation II Unit position peaked at $2.88M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.