Purchases and Sales Made in Q2 2022 in Proptech Investment Corp. Ii (PTIC)
This table provides information about the institutional ownership of Proptech Investment Corp. Ii (PTIC) during Q2 2022. The information is specifically focused on institutions that hold shares of PROPTECH INVESTMENT CORP. II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.4M+ 9520.56% |
$13.7M - $13.8M
|
1.41M
$2.46M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
595KNew |
$5.83M - $5.87M
|
595K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
548KNew |
$5.37M - $5.41M
|
548K
$954K
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
511KNew |
$5.01M - $5.04M
|
511K
$889K
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
303KNew |
$2.97M - $2.99M
|
303K
$528K
|
|
Sep 30, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
250K+ 26.32% |
$2.45M - $2.47M
|
1.2M
$2.09M
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
250KNew |
$2.45M - $2.47M
|
250K
$435K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
206KNew |
$2.02M - $2.03M
|
206K
$359K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
198KNew |
$1.94M - $1.96M
|
198K
$345K
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
158KNew |
$1.55M - $1.56M
|
158K
$274K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
122K+ 101.56% |
$1.19M - $1.2M
|
242K
$421K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
100KNew |
$980K - $987K
|
100K
$174K
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
100K+ 2861.23% |
$980K - $987K
|
103K
$180K
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
53.4KNew |
$524K - $527K
|
53.4K
$93K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.5K+ 8.88% |
$505K - $509K
|
632K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.7KNew |
$399K - $402K
|
40.7K
$70.8K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.9KNew |
$195K - $197K
|
19.9K
$34.6K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
17.6K+ 10.71% |
$172K - $173K
|
182K
$316K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16.1KNew |
$158K - $159K
|
16.1K
$28.1K
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
10.7K+ 15.76% |
$104K - $105K
|
78.3K
$136K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.48K+ 34.15% |
$53.7K - $54.1K
|
21.5K
$37.4K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.06K+ 15.06% |
$20.2K - $20.4K
|
15.8K
$27.4K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
949New |
$9.3K - $9.37K
|
949
$1.65K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
170+ 0.33% |
$1.67K - $1.68K
|
51.2K
$89.1K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8+ 3.32% |
$78.4 - $79
|
249
$433
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-4.55K- 0.55% |
$44.6K - $44.9K
|
827K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-4.72K- 0.58% |
$46.3K - $46.6K
|
810K
$1.41M
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5KClosed |
$49K - $49.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.29K- 3.44% |
$91K - $91.7K
|
260K
$453K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.9K- 21.54% |
$107K - $108K
|
39.8K
$69.3K
|
|
Aug 02, 2022
Q2 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-23.8KClosed |
$233K - $235K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-24KClosed |
$235K - $237K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-31K- 11.38% |
$304K - $306K
|
242K
$420K
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-41.2KClosed |
$403K - $406K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-44.7KClosed |
$438K - $441K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-45K- 38.97% |
$441K - $444K
|
70.5K
$123K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-111K- 68.94% |
$1.09M - $1.1M
|
50.1K
$87.2K
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-223KClosed |
$2.18M - $2.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 20.83% |
$2.45M - $2.47M
|
950K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-253K- 56.3% |
$2.48M - $2.5M
|
197K
$342K
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-300K- 37.5% |
$2.94M - $2.96M
|
500K
$870K
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-884K- 70.07% |
$8.66M - $8.72M
|
377K
$657K
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.07MClosed |
$10.5M - $10.6M
|
0
$0
|