HRT Financial’s PropTech Investment Corporation II Unit PTICU Stock Holding History

HRT Financial’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 Q4	–	Sell	-60,349	Closed	-$601K	–	3756
2022 Q3	$601K	Hold	60,349	–	–	0.01%	1315
2022 Q2	$592K	Hold	60,349	–	–	0.01%	1358
2022 Q1	$596K	Hold	60,349	–	–	﹤0.01%	1509
2021 Q4	$599K	Hold	60,349	–	–	﹤0.01%	1616
2021 Q3	$596K	Hold	60,349	–	–	﹤0.01%	1826
2021 Q2	$605K	Hold	60,349	–	–	0.01%	1593
2021 Q1	$614K	Hold	60,349	–	–	0.01%	1628
2020 Q4	$648K	Buy	+60,349	New	+$626K	0.01%	890

HRT Financial's PTICU Position: Q4 2022 in Review

HRT Financial sold out of PropTech Investment Corporation II Unit (PTICU) in Q4 2022, closing a stake of 60,349 shares — an estimated $601K sold.

HRT Financial first reported a position in PTICU in Q4 2020 and held it in 8 quarters. The position peaked at $648K in Q4 2020. 0 funds tracked by Wall St. Rank hold PTICU as of Q4 2022.

HRT Financial reported no remaining PropTech Investment Corporation II Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 60,349 PropTech Investment Corporation II Unit shares in Q4 2022, an estimated $601K.
HRT Financial first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 8 quarters.
HRT Financial's PropTech Investment Corporation II Unit position peaked at $648K in Q4 2020.
0 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.