SMA
PTICU
Sage Mountain Advisors’s PropTech Investment Corporation II Unit PTICU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,300
| Closed | -$701K | – | 634 |
|
|
2022
Q2 | $701K | Sell |
71,300
-2,200
| -3% | -$21.6K | 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% | +$20.8K | 0.09% | 207 |
|
|
2021
Q3 | $727K | Sell |
73,500
-2,150
| -3% | -$21.3K | 0.1% | 190 |
|
|
2021
Q2 | $759K | Sell |
75,650
-1,950
| -3% | -$19.6K | 0.13% | 168 |
|
|
2021
Q1 | $778K | Hold |
77,600
| – | – | 0.17% | 105 |
|
|
2020
Q4 | $825K | Buy |
+77,600
| New | +$825K | 0.27% | 57 |
|