PROPTECH INVESTMENT CORP II's ticker is PTIC and the CUSIP is 743497109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,925,000 | +0.9% | 1,500,000 | 0.0% | 0.26% | -2.3% |
| Q2 2022 | $14,790,000 | +0.6% | 1,500,000 | 0.0% | 0.26% | -0.4% |
| Q1 2022 | $14,700,000 | 0.0% | 1,500,000 | 0.0% | 0.27% | +4.7% |
| Q4 2021 | $14,700,000 | 0.0% | 1,500,000 | 0.0% | 0.25% | -7.0% |
| Q3 2021 | $14,700,000 | +0.6% | 1,500,000 | 0.0% | 0.27% | -6.8% |
| Q2 2021 | $14,610,000 | -0.5% | 1,500,000 | 0.0% | 0.29% | +2.4% |
| Q1 2021 | $14,685,000 | – | 1,500,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,233,342 | $12,074,000 | 1.54% |
| Anson Funds Management LP | 1,184,276 | $11,594,000 | 1.38% |
| MMCAP International Inc. SPC | 1,000,000 | $9,790,000 | 0.96% |
| HGC Investment Management Inc. | 900,000 | $8,811,000 | 0.67% |
| Radcliffe Capital Management, L.P. | 750,000 | $7,343,000 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 750,000 | $7,343,000 | 0.29% |
| ARISTEIA CAPITAL, L.L.C. | 1,500,000 | $14,685,000 | 0.29% |
| Gillson Capital LP | 273,827 | $2,681,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 499,700 | $4,893,000 | 0.19% |
| Exos Asset Management LLC | 24,000 | $235,000 | 0.18% |