Yakira Capital Management’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 Q1	–	Sell	-200,000	Closed	-$2M	–	496
2021 Q4	$2M	Hold	200,000	–	–	0.25%	120
2021 Q3	$1.98M	Hold	200,000	–	–	0.31%	95
2021 Q2	$2.01M	Hold	200,000	–	–	0.33%	79
2021 Q1	$2.01M	Hold	200,000	–	–	0.4%	63
2020 Q4	$2.13M	Buy	+200,000	New	+$2.13M	0.51%	61