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	–	1568
2021 Q2	$883K	Hold	88,000	–	–	0.09%	481
2021 Q1	$889K	Buy	88,000 +76,000	+633%	+$804K	0.08%	462
2020 Q4	$128K	Buy	+12,000	New	+$124K	0.01%	524

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