PROPTECH INVESTMENT CORP II's ticker is PTIC and the CUSIP is 743497109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $877,000 | +0.8% | 88,144 | 0.0% | 0.06% | -23.4% |
| Q2 2022 | $870,000 | +0.7% | 88,144 | 0.0% | 0.08% | -30.6% |
| Q1 2022 | $864,000 | +0.6% | 88,144 | 0.0% | 0.11% | -8.3% |
| Q4 2021 | $859,000 | -0.6% | 88,144 | 0.0% | 0.12% | -18.8% |
| Q3 2021 | $864,000 | +132.3% | 88,144 | +131.1% | 0.15% | +84.0% |
| Q2 2021 | $372,000 | +0.5% | 38,142 | +0.8% | 0.08% | -16.5% |
| Q1 2021 | $370,000 | – | 37,836 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,184,276 | $11,784,000 | 1.39% |
| RPO LLC | 360,000 | $3,582,000 | 0.87% |
| KRYGER CAPITAL Ltd | 487,947 | $4,855,000 | 0.66% |
| HGC Investment Management Inc. | 950,000 | $9,453,000 | 0.64% |
| Bulldog Investors, LLP | 217,760 | $2,167,000 | 0.63% |
| Cowen Investment Management LLC | 250,000 | $2,488,000 | 0.54% |
| MMCAP International Inc. SPC | 500,000 | $4,975,000 | 0.39% |
| Sage Rock Capital Management LP | 157,662 | $1,569,000 | 0.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 827,292 | $8,232,000 | 0.28% |
| First Trust Capital Management L.P. | 558,826 | $5,560,000 | 0.26% |