SIM
PTICU

Sandia Investment Management’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Sandia Investment Management’s Portfolio PTICU Stock Details PTICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-243,125
Closed -$2.42M – 298
2022
Q3 		$2.42M Buy
243,125
+105,100
+76% +$1.05M 0.37% 84
2022
Q2 		$1.36M Buy
138,025
+9,517
+7% +$93.6K 0.19% 121
2022
Q1 		$1.27M Buy
128,508
+1,341
+1% +$13.3K 0.18% 127
2021
Q4 		$1.27M Buy
+127,167
New +$1.27M 0.21% 107