DIG
PTICU

DeepCurrents Investment Group’s PropTech Investment Corporation II Unit PTICU Stock Holding History

DeepCurrents Investment Group’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
2022
Q1 		– Sell
-22,413
Closed -$224K – 261
2021
Q4 		$224K Hold
22,413
– – 0.01% 127
2021
Q3 		$222K Hold
22,413
– – 0.01% 123
2021
Q2 		$225K Sell
22,413
-9,187
-29% -$92.5K 0.01% 131
2021
Q1 		$317K Buy
31,600
+9,187
+41% +$97.2K 0.01% 107
2020
Q4 		$238K Buy
+22,413
New +$232K 0.01% 117

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
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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

DeepCurrents Investment Group's PTICU Position: Q1 2022 in Review

DeepCurrents Investment Group sold out of PropTech Investment Corporation II Unit (PTICU) in Q1 2022, closing a stake of 22,413 shares — an estimated $224K sold.

DeepCurrents Investment Group first reported a position in PTICU in Q4 2020 and held it in 5 quarters. The position peaked at $317K in Q1 2021. 21 funds tracked by Wall St. Rank hold PTICU as of Q1 2022.

  • DeepCurrents Investment Group reported no remaining PropTech Investment Corporation II Unit position as of Q1 2022 after selling out during the quarter.
  • DeepCurrents Investment Group sold 22,413 PropTech Investment Corporation II Unit shares in Q1 2022, an estimated $224K.
  • DeepCurrents Investment Group first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 5 quarters.
  • DeepCurrents Investment Group's PropTech Investment Corporation II Unit position peaked at $317K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q1 2022.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.