Sage Rock Capital Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.92M | 0.21% | 151 |
|
|
2021
Q1 | $4.5M | Sell |
448,800
-51,200
| -10% | -$513K | 0.54% | 104 |
|
|
2020
Q4 | $5.32M | Buy |
+500,000
| New | +$5.32M | 0.88% | 57 |
|