AQR Arbitrage LLC - PROPTECH INVESTMENT CORP II ownership

PROPTECH INVESTMENT CORP II's ticker is PTICW and the CUSIP is 743497117. A total of 41 filers reported holding PROPTECH INVESTMENT CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PROPTECH INVESTMENT CORP II
ValueSharesWeighting
Q3 2022$14,000
+55.6%
85,5960.0%0.00%
Q2 2022$9,000
-59.1%
85,5960.0%0.00%
-100.0%
Q1 2022$22,000
-97.4%
85,5960.0%0.00%
-95.2%
Q4 2021$835,000
+1043.8%
85,5960.0%0.02%
+950.0%
Q3 2021$73,000
-17.0%
85,5960.0%0.00%0.0%
Q2 2021$88,000
+2.3%
85,5960.0%0.00%
-33.3%
Q1 2021$86,00085,5960.00%
Other shareholders
PROPTECH INVESTMENT CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 163,002$1,597,0000.16%
Radcliffe Capital Management, L.P. 249,999$2,444,0000.06%
Integrity Capital Management (HK) Ltd 12,867$8,0000.02%
AQR Arbitrage LLC 85,596$835,0000.02%
Bulldog Investors, LLP 104,503$62,0000.02%
Q Global Advisors, LLC 100,000$59,0000.01%
SONA ASSET MANAGEMENT (US) LLC 45,032$27,0000.01%
CANTOR FITZGERALD, L. P. 323,694$194,0000.01%
Segantii Capital Management Ltd 25,000$245,0000.01%
Kepos Capital LP 158,332$93,0000.01%
View complete list of PROPTECH INVESTMENT CORP II shareholders