ExodusPoint Capital Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,864
| Closed | -$500K | – | 2408 |
|
|
2022
Q2 | $500K | Hold |
50,864
| – | – | 0.01% | 1301 |
|
|
2022
Q1 | $503K | Hold |
50,864
| – | – | 0.01% | 1447 |
|
|
2021
Q4 | $508K | Hold |
50,864
| – | – | 0.01% | 1351 |
|
|
2021
Q3 | $503K | Hold |
50,864
| – | – | 0.01% | 1324 |
|
|
2021
Q2 | $511K | Hold |
50,864
| – | – | 0.01% | 1310 |
|
|
2021
Q1 | $510K | Sell |
50,864
-49,136
| -49% | -$493K | 0.01% | 1286 |
|
|
2020
Q4 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.01% | 774 |
|