Sage Rock Capital Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Sage Rock Capital Management’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	-157,661	Closed	-$1.56M	–	367
2022 Q1	$1.56M	Hold	157,661	–	–	0.28%	120
2021 Q4	$1.57M	Hold	157,661	–	–	0.23%	133
2021 Q3	$1.56M	Hold	157,661	–	–	0.23%	135
2021 Q2	$1.58M	Sell	157,661 -291,139	-65%	-$2.93M	0.21%	151
2021 Q1	$4.5M	Sell	448,800 -51,200	-10%	-$542K	0.54%	104
2020 Q4	$5.32M	Buy	+500,000	New	+$5.19M	0.88%	57

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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

ExodusPoint Capital Management New York $10.1B AUM 30.13% 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