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	0.11%	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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return