Westchester Capital Management (New York)’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-100,444
Closed -$165K 286
2020
Q3
$165K Sell
100,444
-150,000
-60% -$244K 0.01% 171
2020
Q2
$175K Sell
250,444
-200
-0.1% -$134 0.01% 138
2020
Q1
$125K Buy
+250,644
New +$270K ﹤0.01% 164

Westchester Capital Management (New York)'s PTACW Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 100,444 shares — an estimated $165K sold.

Westchester Capital Management (New York) first reported a position in PTACW in Q1 2020 and held it in 3 quarters. The position peaked at $175K in Q2 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

  • Westchester Capital Management (New York) reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 100,444 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $165K.
  • Westchester Capital Management (New York) first reported a position in PropTech Acquisition Corporation Warrant in Q1 2020 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s PropTech Acquisition Corporation Warrant position peaked at $175K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.