Royal Bank of Canada’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Royal Bank of Canada’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	-45,496	Closed	-$450K	–	8117
2022 Q1	$450K	Hold	45,496	–	–	﹤0.01%	4360
2021 Q4	$454K	Hold	45,496	–	–	﹤0.01%	4555
2021 Q3	$450K	Hold	45,496	–	–	﹤0.01%	4457
2021 Q2	$456K	Hold	45,496	–	–	﹤0.01%	4367
2021 Q1	$456K	Sell	45,496 -33,873	-43%	-$358K	﹤0.01%	4270
2020 Q4	$844K	Buy	+79,369	New	+$823K	﹤0.01%	3648

Other funds holding PTICU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 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

Royal Bank of Canada's PTICU Position: Q2 2022 in Review

Royal Bank of Canada sold out of PropTech Investment Corporation II Unit (PTICU) in Q2 2022, closing a stake of 45,496 shares — an estimated $450K sold.

Royal Bank of Canada first reported a position in PTICU in Q4 2020 and held it in 6 quarters. The position peaked at $844K in Q4 2020. 15 funds tracked by Wall St. Rank hold PTICU as of Q2 2022.

Royal Bank of Canada reported no remaining PropTech Investment Corporation II Unit position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 45,496 PropTech Investment Corporation II Unit shares in Q2 2022, an estimated $450K.
Royal Bank of Canada first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 6 quarters.
Royal Bank of Canada's PropTech Investment Corporation II Unit position peaked at $844K in Q4 2020.
15 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.