WMSA
PTICU
Weiss Multi-Strategy Advisers’s PropTech Investment Corporation II Unit PTICU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,766
| Closed | -$237K | – | 767 |
|
|
2022
Q3 | $237K | Hold |
23,766
| – | – | 0.01% | 568 |
|
|
2022
Q2 | $234K | Hold |
23,766
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $235K | Hold |
23,766
| – | – | 0.01% | 597 |
|
|
2021
Q4 | $237K | Hold |
23,766
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $235K | Hold |
23,766
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $238K | Hold |
23,766
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $238K | Sell |
23,766
-59,461
| -71% | -$595K | 0.01% | 600 |
|
|
2020
Q4 | $885K | Buy |
+83,227
| New | +$885K | 0.02% | 466 |
|