Sage Mountain Advisors’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Sage Mountain Advisors’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	-71,300	Closed	-$701K	–	634
2022 Q2	$701K	Sell	71,300 -2,200	-3%	-$21.8K	0.12%	150
2022 Q1	$727K	Sell	73,500 -2,100	-3%	-$20.8K	0.11%	186
2021 Q4	$748K	Buy	75,600 +2,100	+3%	+$21K	0.09%	209
2021 Q3	$727K	Sell	73,500 -2,150	-3%	-$21.4K	0.1%	192
2021 Q2	$759K	Sell	75,650 -1,950	-3%	-$19.6K	0.13%	169
2021 Q1	$778K	Hold	77,600	–	–	0.17%	106
2020 Q4	$825K	Buy	+77,600	New	+$805K	0.27%	58

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

Sage Mountain Advisors's PTICU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of PropTech Investment Corporation II Unit (PTICU) in Q3 2022, closing a stake of 71,300 shares — an estimated $701K sold.

Sage Mountain Advisors first reported a position in PTICU in Q4 2020 and held it in 7 quarters. The position peaked at $825K in Q4 2020. 15 funds tracked by Wall St. Rank hold PTICU as of Q3 2022.

Sage Mountain Advisors reported no remaining PropTech Investment Corporation II Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 71,300 PropTech Investment Corporation II Unit shares in Q3 2022, an estimated $701K.
Sage Mountain Advisors first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 7 quarters.
Sage Mountain Advisors's PropTech Investment Corporation II Unit position peaked at $825K in Q4 2020.
15 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.