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

Shaolin 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 Q1	–	Sell	-200,000	Closed	-$2M	–	1105
2021 Q4	$2M	Hold	200,000	–	–	0.05%	391
2021 Q3	$1.98M	Hold	200,000	–	–	0.06%	298
2021 Q2	$2.01M	Hold	200,000	–	–	0.06%	280
2021 Q1	$2M	Hold	200,000	–	–	0.08%	227
2020 Q4	$2.13M	Buy	+200,000	New	+$2.07M	0.15%	160

Other funds holding PTICU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SIM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Shaolin Capital Management's PTICU Position: Q1 2022 in Review

Shaolin Capital Management sold out of PropTech Investment Corporation II Unit (PTICU) in Q1 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Shaolin Capital Management first reported a position in PTICU in Q4 2020 and held it in 5 quarters. The position peaked at $2.13M in Q4 2020. 21 funds tracked by Wall St. Rank hold PTICU as of Q1 2022.

Shaolin Capital Management reported no remaining PropTech Investment Corporation II Unit position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 200,000 PropTech Investment Corporation II Unit shares in Q1 2022, an estimated $2M.
Shaolin Capital Management first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 5 quarters.
Shaolin Capital Management's PropTech Investment Corporation II Unit position peaked at $2.13M in Q4 2020.
21 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.