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	–	278
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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return