PC
PTACU

Periscope Capital’s PropTech Acquisition Corporation Unit PTACU Stock Holding History

Periscope Capital’s Portfolio PTACU Stock Details PTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-226,000
Closed -$2.25M – 273
2020
Q1 		$2.25M Hold
226,000
– – 0.27% 126
2019
Q4 		$2.34M Buy
+226,000
New +$2.3M 0.28% 123

Other funds holding PTACU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Periscope Capital's PTACU Position: Q2 2020 in Review

Periscope Capital sold out of PropTech Acquisition Corporation Unit (PTACU) in Q2 2020, closing a stake of 226,000 shares — an estimated $2.25M sold.

Periscope Capital first reported a position in PTACU in Q4 2019 and held it in 2 quarters. The position peaked at $2.34M in Q4 2019. 19 funds tracked by Wall St. Rank hold PTACU as of Q2 2020.

  • Periscope Capital reported no remaining PropTech Acquisition Corporation Unit position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 226,000 PropTech Acquisition Corporation Unit shares in Q2 2020, an estimated $2.25M.
  • Periscope Capital first reported a position in PropTech Acquisition Corporation Unit in Q4 2019 and held it in 2 quarters.
  • Periscope Capital's PropTech Acquisition Corporation Unit position peaked at $2.34M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Unit as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.