GCL
PTICU

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

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Glazer Capital LLC's PTICU Position: Q1 2022 in Review

Glazer Capital LLC sold out of PropTech Investment Corporation II Unit (PTICU) in Q1 2022, closing a stake of 42,779 shares — an estimated $424K sold.

Glazer Capital LLC first reported a position in PTICU in Q4 2020 and held it in 5 quarters. The position peaked at $2.79M in Q4 2020. 21 funds tracked by Wall St. Rank hold PTICU as of Q1 2022.

  • Glazer Capital LLC reported no remaining PropTech Investment Corporation II Unit position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 42,779 PropTech Investment Corporation II Unit shares in Q1 2022, an estimated $424K.
  • Glazer Capital LLC first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 5 quarters.
  • Glazer Capital LLC's PropTech Investment Corporation II Unit position peaked at $2.79M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.