HGC Investment 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
Q4 | – | Sell |
-392,150
| Closed | -$3.91M | – | 488 |
|
|
2022
Q3 | $3.91M | Sell |
392,150
-392,150
| -50% | -$3.91M | 0.26% | 126 |
|
|
2022
Q2 | $7.73M | Buy |
784,300
+392,150
| +100% | +$3.87M | 0.24% | 136 |
|
|
2022
Q1 | $3.88M | Hold |
392,150
| – | – | 0.23% | 140 |
|
|
2021
Q4 | $3.91M | Hold |
392,150
| – | – | 0.24% | 139 |
|
|
2021
Q3 | $3.88M | Sell |
392,150
-300,000
| -43% | -$2.97M | 0.28% | 108 |
|
|
2021
Q2 | $6.94M | Hold |
692,150
| – | – | 0.5% | 57 |
|
|
2021
Q1 | $6.94M | Sell |
692,150
-875,000
| -56% | -$8.77M | 0.52% | 57 |
|
|
2020
Q4 | $16.7M | Buy |
+1,567,150
| New | +$16.7M | 1.74% | 12 |
|