Millennium Management’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
Q3 | – | Sell |
-100,000
| Closed | -$983K | – | 6301 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q1 | $988K | Hold |
100,000
| – | – | ﹤0.01% | 3590 |
|
|
2021
Q4 | $998K | Hold |
100,000
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q3 | $989K | Sell |
100,000
-225,000
| -69% | -$2.23M | ﹤0.01% | 3659 |
|
|
2021
Q2 | $3.26M | Sell |
325,000
-125,000
| -28% | -$1.25M | ﹤0.01% | 2617 |
|
|
2021
Q1 | $4.51M | Sell |
450,000
-375,000
| -45% | -$3.76M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $8.77M | Buy |
+825,000
| New | +$8.77M | 0.01% | 1444 |
|