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	–	2477
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	0.02%	827

Other funds holding PTICU

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

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return