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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-243,125	Closed	-$2.42M	–	305
2022 Q3	$2.42M	Buy	243,125 +105,100	+76%	+$1.04M	0.37%	84
2022 Q2	$1.36M	Buy	138,025 +9,517	+7%	+$94.3K	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

Sandia Investment Management's PTICU Position: Q4 2022 in Review

Sandia Investment Management sold out of PropTech Investment Corporation II Unit (PTICU) in Q4 2022, closing a stake of 243,125 shares — an estimated $2.42M sold.

Sandia Investment Management first reported a position in PTICU in Q4 2021 and held it in 4 quarters. The position peaked at $2.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold PTICU as of Q4 2022.

Sandia Investment Management reported no remaining PropTech Investment Corporation II Unit position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 243,125 PropTech Investment Corporation II Unit shares in Q4 2022, an estimated $2.42M.
Sandia Investment Management first reported a position in PropTech Investment Corporation II Unit in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's PropTech Investment Corporation II Unit position peaked at $2.42M in Q3 2022.
0 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.