Millennium Management

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

Millennium 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 Q3	–	Sell	-100,000	Closed	-$983K	–	8431
2022 Q2	$983K	Hold	100,000	–	–	﹤0.01%	4383
2022 Q1	$988K	Hold	100,000	–	–	﹤0.01%	4533
2021 Q4	$998K	Hold	100,000	–	–	﹤0.01%	4412
2021 Q3	$989K	Sell	100,000 -225,000	-69%	-$2.24M	﹤0.01%	4697
2021 Q2	$3.26M	Sell	325,000 -125,000	-28%	-$1.26M	﹤0.01%	3334
2021 Q1	$4.51M	Sell	450,000 -375,000	-45%	-$3.97M	0.01%	2688
2020 Q4	$8.77M	Buy	+825,000	New	+$8.56M	0.01%	1874

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return