K2 Principal Fund’s PropTech Acquisition Corporation Unit PTACU Stock Holding History

K2 Principal Fund’s Portfolio PTACU Stock Details PTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-311,101	Closed	-$3.3M	–	336
2020 Q2	$3.3M	Hold	311,101	–	–	0.52%	63
2020 Q1	$3.09M	Hold	311,101	–	–	0.59%	55
2019 Q4	$3.19M	Buy	+311,101	New	+$3.16M	0.28%	124

Other funds holding PTACU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

K2 Principal Fund's PTACU Position: Q3 2020 in Review

K2 Principal Fund sold out of PropTech Acquisition Corporation Unit (PTACU) in Q3 2020, closing a stake of 311,101 shares — an estimated $3.3M sold.

K2 Principal Fund first reported a position in PTACU in Q4 2019 and held it in 3 quarters. The position peaked at $3.3M in Q2 2020. 5 funds tracked by Wall St. Rank hold PTACU as of Q3 2020.

K2 Principal Fund reported no remaining PropTech Acquisition Corporation Unit position as of Q3 2020 after selling out during the quarter.
K2 Principal Fund sold 311,101 PropTech Acquisition Corporation Unit shares in Q3 2020, an estimated $3.3M.
K2 Principal Fund first reported a position in PropTech Acquisition Corporation Unit in Q4 2019 and held it in 3 quarters.
K2 Principal Fund's PropTech Acquisition Corporation Unit position peaked at $3.3M in Q2 2020.
5 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Unit as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.