BASSO CAPITAL MANAGEMENT, L.P. - PROPTECH INVESTMENT CORP II ownership

PROPTECH INVESTMENT CORP II's ticker is PTIC and the CUSIP is 743497109. A total of 53 filers reported holding PROPTECH INVESTMENT CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of PROPTECH INVESTMENT CORP II
ValueSharesWeighting
Q3 2022$701,000
+0.9%
70,4870.0%0.17%
+131.5%
Q2 2022$695,000
-38.6%
70,487
-39.0%
0.07%
-33.0%
Q1 2022$1,132,0000.0%115,4870.0%0.11%
-12.8%
Q4 2021$1,132,0000.0%115,4870.0%0.12%
-5.3%
Q3 2021$1,132,000
+644.7%
115,487
+638.6%
0.13%
+594.7%
Q2 2021$152,000
+171.4%
15,636
+174.6%
0.02%
+111.1%
Q1 2021$56,0005,6940.01%
Other shareholders
PROPTECH INVESTMENT CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 1,184,276$11,784,0001.39%
RPO LLC 360,000$3,582,0000.87%
KRYGER CAPITAL Ltd 487,947$4,855,0000.66%
HGC Investment Management Inc. 950,000$9,453,0000.64%
Bulldog Investors, LLP 217,760$2,167,0000.63%
Cowen Investment Management LLC 250,000$2,488,0000.54%
MMCAP International Inc. SPC 500,000$4,975,0000.39%
Sage Rock Capital Management LP 157,662$1,569,0000.35%
FIR TREE CAPITAL MANAGEMENT LP 827,292$8,232,0000.28%
First Trust Capital Management L.P. 558,826$5,560,0000.26%
View complete list of PROPTECH INVESTMENT CORP II shareholders