LC
PTICU

Littlejohn & Co’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Littlejohn & Co’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
2021
Q2 		– Sell
-25,000
Closed -$255K – 267
2021
Q1 		$255K Buy
+25,000
New +$264K 0.07% 97

Other funds holding PTICU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Littlejohn & Co's PTICU Position: Q2 2021 in Review

Littlejohn & Co sold out of PropTech Investment Corporation II Unit (PTICU) in Q2 2021, closing a stake of 25,000 shares — an estimated $255K sold.

Littlejohn & Co first reported a position in PTICU in Q1 2021 and held it in 1 quarter. The position peaked at $255K in Q1 2021. 26 funds tracked by Wall St. Rank hold PTICU as of Q2 2021.

  • Littlejohn & Co reported no remaining PropTech Investment Corporation II Unit position as of Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 25,000 PropTech Investment Corporation II Unit shares in Q2 2021, an estimated $255K.
  • Littlejohn & Co first reported a position in PropTech Investment Corporation II Unit in Q1 2021 and held it in 1 quarter.
  • Littlejohn & Co's PropTech Investment Corporation II Unit position peaked at $255K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.