ECM
PTICU

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

ExodusPoint 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
2022
Q3 		– Sell
-50,864
Closed -$500K – 2473
2022
Q2 		$500K Hold
50,864
– – 0.01% 1349
2022
Q1 		$503K Hold
50,864
– – 0.01% 1507
2021
Q4 		$508K Hold
50,864
– – 0.01% 1388
2021
Q3 		$503K Hold
50,864
– – 0.01% 1369
2021
Q2 		$511K Hold
50,864
– – 0.01% 1382
2021
Q1 		$510K Sell
50,864
-49,136
-49% -$520K 0.01% 1331
2020
Q4 		$1.06M Buy
+100,000
New +$1.04M 0.01% 827

Other funds holding PTICU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

ExodusPoint Capital Management's PTICU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of PropTech Investment Corporation II Unit (PTICU) in Q3 2022, closing a stake of 50,864 shares — an estimated $500K sold.

ExodusPoint Capital Management first reported a position in PTICU in Q4 2020 and held it in 7 quarters. The position peaked at $1.06M in Q4 2020. 15 funds tracked by Wall St. Rank hold PTICU as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining PropTech Investment Corporation II Unit position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 50,864 PropTech Investment Corporation II Unit shares in Q3 2022, an estimated $500K.
  • ExodusPoint Capital Management first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 7 quarters.
  • ExodusPoint Capital Management's PropTech Investment Corporation II Unit position peaked at $1.06M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.