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 ↓
Beryl Capital Management LLC 1,233,342$12,074,0001.54%
Anson Funds Management LP 1,184,276$11,594,0001.38%
MMCAP International Inc. SPC 1,000,000$9,790,0000.96%
HGC Investment Management Inc. 900,000$8,811,0000.67%
Radcliffe Capital Management, L.P. 750,000$7,343,0000.29%
FIR TREE CAPITAL MANAGEMENT LP 750,000$7,343,0000.29%
ARISTEIA CAPITAL, L.L.C. 1,500,000$14,685,0000.29%
Gillson Capital LP 273,827$2,681,0000.23%
PERISCOPE CAPITAL INC. 499,700$4,893,0000.19%
Exos Asset Management LLC 24,000$235,0000.18%
View complete list of PROPTECH INVESTMENT CORP II shareholders