PROPTECH INVESTMENT CORP II's ticker is PTIC and the CUSIP is 743497109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,784,000 | +0.9% | 1,184,276 | 0.0% | 1.39% | +28.2% |
| Q2 2022 | $11,677,000 | +0.6% | 1,184,276 | 0.0% | 1.09% | +16.4% |
| Q1 2022 | $11,606,000 | 0.0% | 1,184,276 | 0.0% | 0.93% | -17.9% |
| Q4 2021 | $11,606,000 | 0.0% | 1,184,276 | 0.0% | 1.14% | +3.6% |
| Q3 2021 | $11,606,000 | +0.6% | 1,184,276 | 0.0% | 1.10% | -0.1% |
| Q2 2021 | $11,535,000 | -0.5% | 1,184,276 | 0.0% | 1.10% | -20.5% |
| Q1 2021 | $11,594,000 | – | 1,184,276 | – | 1.38% | – |
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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% |