Kepos Capital’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
Q2 | – | Sell |
-2
| Closed | – | – | 640 |
|
|
2022
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $0 | Sell |
4
-474,996
| -100% | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $4.7M | Hold |
475,000
| – | – | 0.32% | 131 |
|
|
2021
Q2 | $4.77M | Buy |
475,000
+25,000
| +6% | +$251K | 0.35% | 149 |
|
|
2021
Q1 | $4.51M | Hold |
450,000
| – | – | 0.29% | 158 |
|
|
2020
Q4 | $4.78M | Buy |
+450,000
| New | +$4.78M | 0.42% | 90 |
|