Walleye Capital’s PropTech Acquisition Corporation Unit PTACU Stock Holding History

Walleye Capital’s Portfolio PTACU Stock Details PTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-143,491	Closed	-$1.52M	–	1046
2020 Q2	$1.52M	Sell	143,491 -838	-0.6%	-$8.45K	0.34%	89
2020 Q1	$1.44M	Sell	144,329 -5,671	-4%	-$59K	0.32%	84
2019 Q4	$1.54M	Buy	+150,000	New	+$1.53M	0.1%	277

Other funds holding PTACU

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

MTCM

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

HIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's PTACU Position: Q3 2020 in Review

Walleye Capital sold out of PropTech Acquisition Corporation Unit (PTACU) in Q3 2020, closing a stake of 143,491 shares — an estimated $1.52M sold.

Walleye Capital first reported a position in PTACU in Q4 2019 and held it in 3 quarters. The position peaked at $1.54M in Q4 2019. 5 funds tracked by Wall St. Rank hold PTACU as of Q3 2020.

Walleye Capital reported no remaining PropTech Acquisition Corporation Unit position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 143,491 PropTech Acquisition Corporation Unit shares in Q3 2020, an estimated $1.52M.
Walleye Capital first reported a position in PropTech Acquisition Corporation Unit in Q4 2019 and held it in 3 quarters.
Walleye Capital's PropTech Acquisition Corporation Unit position peaked at $1.54M in Q4 2019.
5 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Unit as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.