Glazer Capital LLC’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
Q1 | – | Sell |
-42,779
| Closed | -$424K | – | 898 |
|
2021
Q4 | $424K | Sell |
42,779
-117,889
| -73% | -$1.17M | 0.01% | 511 |
|
2021
Q3 | $1.59M | Sell |
160,668
-12,697
| -7% | -$126K | 0.03% | 420 |
|
2021
Q2 | $1.74M | Sell |
173,365
-16,909
| -9% | -$170K | 0.03% | 447 |
|
2021
Q1 | $1.91M | Sell |
190,274
-72,502
| -28% | -$727K | 0.03% | 456 |
|
2020
Q4 | $2.79M | Buy |
+262,776
| New | +$2.79M | 0.1% | 193 |
|