Mint Tower Capital Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Mint Tower Capital 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 Q2	–	Sell	-83,290	Closed	-$823K	–	460
2022 Q1	$823K	Hold	83,290	–	–	0.08%	198
2021 Q4	$831K	Hold	83,290	–	–	0.11%	190
2021 Q3	$824K	Hold	83,290	–	–	0.1%	182
2021 Q2	$835K	Hold	83,290	–	–	0.06%	212
2021 Q1	$835K	Buy	83,290 +82,290	+8,229%	+$870K	0.08%	191
2020 Q4	$11K	Buy	+1,000	New	+$10.4K	﹤0.01%	152

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 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

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 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

Mint Tower Capital Management's PTICU Position: Q2 2022 in Review

Mint Tower Capital Management sold out of PropTech Investment Corporation II Unit (PTICU) in Q2 2022, closing a stake of 83,290 shares — an estimated $823K sold.

Mint Tower Capital Management first reported a position in PTICU in Q4 2020 and held it in 6 quarters. The position peaked at $835K in Q2 2021. 15 funds tracked by Wall St. Rank hold PTICU as of Q2 2022.

Mint Tower Capital Management reported no remaining PropTech Investment Corporation II Unit position as of Q2 2022 after selling out during the quarter.
Mint Tower Capital Management sold 83,290 PropTech Investment Corporation II Unit shares in Q2 2022, an estimated $823K.
Mint Tower Capital Management first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 6 quarters.
Mint Tower Capital Management's PropTech Investment Corporation II Unit position peaked at $835K in Q2 2021.
15 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q2 2022.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.