Longfellow Investment Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Longfellow Investment Management’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	-43,676	Closed	-$435K	–	362
2022 Q3	$435K	Hold	43,676	–	–	0.09%	145
2022 Q2	$431K	Sell	43,676 -146,083	-77%	-$1.45M	0.09%	147
2022 Q1	$1.88M	Hold	189,759	–	–	0.3%	90
2021 Q4	$1.89M	Hold	189,759	–	–	0.31%	79
2021 Q3	$1.88M	Hold	189,759	–	–	0.31%	80
2021 Q2	$1.9M	Sell	189,759 -109,791	-37%	-$1.11M	0.27%	85
2021 Q1	$3M	Sell	299,550 -50,450	-14%	-$534K	0.36%	58
2020 Q4	$3.73M	Buy	+350,000	New	+$3.63M	0.45%	57

Longfellow Investment Management's PTICU Position: Q4 2022 in Review

Longfellow Investment Management sold out of PropTech Investment Corporation II Unit (PTICU) in Q4 2022, closing a stake of 43,676 shares — an estimated $435K sold.

Longfellow Investment Management first reported a position in PTICU in Q4 2020 and held it in 8 quarters. The position peaked at $3.73M in Q4 2020. 0 funds tracked by Wall St. Rank hold PTICU as of Q4 2022.

Longfellow Investment Management reported no remaining PropTech Investment Corporation II Unit position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 43,676 PropTech Investment Corporation II Unit shares in Q4 2022, an estimated $435K.
Longfellow Investment Management first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 8 quarters.
Longfellow Investment Management's PropTech Investment Corporation II Unit position peaked at $3.73M in Q4 2020.
0 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.