MS
PTICU

Maven Securities’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Maven Securities’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
Q3 		– Sell
-88,000
Closed -$883K – 1384
2021
Q2 		$883K Hold
88,000
– – 0.04% 481
2021
Q1 		$889K Buy
88,000
+76,000
+633% +$804K 0.04% 462
2020
Q4 		$128K Buy
+12,000
New +$124K 0.01% 524

Other funds holding PTICU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Maven Securities's PTICU Position: Q3 2021 in Review

Maven Securities sold out of PropTech Investment Corporation II Unit (PTICU) in Q3 2021, closing a stake of 88,000 shares — an estimated $883K sold.

Maven Securities first reported a position in PTICU in Q4 2020 and held it in 3 quarters. The position peaked at $889K in Q1 2021. 22 funds tracked by Wall St. Rank hold PTICU as of Q3 2021.

  • Maven Securities reported no remaining PropTech Investment Corporation II Unit position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 88,000 PropTech Investment Corporation II Unit shares in Q3 2021, an estimated $883K.
  • Maven Securities first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 3 quarters.
  • Maven Securities's PropTech Investment Corporation II Unit position peaked at $889K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.