Magnetar Financial’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 |
-1,400,000
| Closed | -$13.9M | – | 1936 |
|
2022
Q1 | $13.9M | Hold |
1,400,000
| – | – | 0.15% | 146 |
|
2021
Q4 | $14.1M | Hold |
1,400,000
| – | – | 0.14% | 163 |
|
2021
Q3 | $13.8M | Hold |
1,400,000
| – | – | 0.14% | 158 |
|
2021
Q2 | $14.1K | Hold |
1,400,000
| – | – | 0.13% | 157 |
|
2021
Q1 | $14.3M | Hold |
1,400,000
| – | – | 0.14% | 148 |
|
2020
Q4 | $15.1M | Buy |
+1,400,000
| New | +$15.1M | 0.21% | 101 |
|