Glazer Capital LLC’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Glazer Capital LLC’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	-42,779	Closed	-$424K	–	899
2021 Q4	$424K	Sell	42,779 -117,889	-73%	-$1.18M	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%	448
2021 Q1	$1.91M	Sell	190,274 -72,502	-28%	-$767K	0.03%	456
2020 Q4	$2.79M	Buy	+262,776	New	+$2.73M	0.1%	194

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