Portolan Capital Management’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-721,440
Closed -$1.19M 201
2020
Q3
$1.19M Buy
+721,440
New +$1.17M 0.13% 128

Portolan Capital Management's PTACW Position: Q4 2020 in Review

Portolan Capital Management sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 721,440 shares — an estimated $1.19M sold.

Portolan Capital Management first reported a position in PTACW in Q3 2020 and held it in 1 quarter. The position peaked at $1.19M in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

  • Portolan Capital Management reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 721,440 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $1.19M.
  • Portolan Capital Management first reported a position in PropTech Acquisition Corporation Warrant in Q3 2020 and held it in 1 quarter.
  • Portolan Capital Management's PropTech Acquisition Corporation Warrant position peaked at $1.19M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.