Magnetar Financial’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Magnetar Financial’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	-1,400,000	Closed	-$13.9M	–	1954
2022 Q1	$13.9M	Hold	1,400,000	–	–	0.15%	149
2021 Q4	$14.1M	Hold	1,400,000	–	–	0.14%	164
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	+$14.5M	0.21%	101

Other funds holding PTICU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return