KC
PTICU

Kepos Capital’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Kepos Capital’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
Q2 		– Sell
-2
Closed – – 640
2022
Q1 		$0 Sell
2
-2
-50% -$20 ﹤0.01% 680
2021
Q4 		$0 Sell
4
-474,996
-100% -$4.76M ﹤0.01% 821
2021
Q3 		$4.7M Hold
475,000
– – 0.32% 131
2021
Q2 		$4.77M Buy
475,000
+25,000
+6% +$252K 0.35% 149
2021
Q1 		$4.51M Hold
450,000
– – 0.29% 158
2020
Q4 		$4.78M Buy
+450,000
New +$4.67M 0.42% 90

Other funds holding PTICU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Kepos Capital's PTICU Position: Q2 2022 in Review

Kepos Capital sold out of PropTech Investment Corporation II Unit (PTICU) in Q2 2022, closing a stake of 2 shares.

Kepos Capital first reported a position in PTICU in Q4 2020 and held it in 6 quarters. The position peaked at $4.78M in Q4 2020. 15 funds tracked by Wall St. Rank hold PTICU as of Q2 2022.

  • Kepos Capital reported no remaining PropTech Investment Corporation II Unit position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 2 PropTech Investment Corporation II Unit shares in Q2 2022.
  • Kepos Capital first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 6 quarters.
  • Kepos Capital's PropTech Investment Corporation II Unit position peaked at $4.78M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.