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	–	7749
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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIM

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Millennium Management's PTICU Position: Q3 2022 in Review

Millennium Management sold out of PropTech Investment Corporation II Unit (PTICU) in Q3 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Millennium Management first reported a position in PTICU in Q4 2020 and held it in 7 quarters. The position peaked at $8.77M in Q4 2020. 15 funds tracked by Wall St. Rank hold PTICU as of Q3 2022.

Millennium Management reported no remaining PropTech Investment Corporation II Unit position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 100,000 PropTech Investment Corporation II Unit shares in Q3 2022, an estimated $983K.
Millennium Management first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 7 quarters.
Millennium Management's PropTech Investment Corporation II Unit position peaked at $8.77M in Q4 2020.
15 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.