Wealthspring Capital’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
Q4 | – | Sell |
-78,575
| Closed | -$783K | – | 476 |
|
|
2022
Q3 | $783K | Sell |
78,575
-2,050
| -3% | -$20.4K | 0.15% | 223 |
|
|
2022
Q2 | $793K | Sell |
80,625
-5,375
| -6% | -$52.9K | 0.15% | 229 |
|
|
2022
Q1 | $851K | Sell |
86,000
-6,900
| -7% | -$68.3K | 0.17% | 217 |
|
|
2021
Q4 | $919K | Sell |
92,900
-2,050
| -2% | -$20.3K | 0.2% | 188 |
|
|
2021
Q3 | $939K | Hold |
94,950
| – | – | 0.23% | 156 |
|
|
2021
Q2 | $952K | Sell |
94,950
-4,050
| -4% | -$40.6K | 0.24% | 139 |
|
|
2021
Q1 | $993K | Sell |
99,000
-4,900
| -5% | -$49.1K | 0.27% | 106 |
|
|
2020
Q4 | $1.1M | Buy |
+103,900
| New | +$1.1M | 0.55% | 72 |
|