Kepos Capital LP - PROPTECH INVESTMENT CORP II ownership

PROPTECH INVESTMENT CORP II's ticker is PTICU and the CUSIP is 743497208. A total of 23 filers reported holding PROPTECH INVESTMENT CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PROPTECH INVESTMENT CORP II
ValueSharesWeighting
Q1 2022$02
-50.0%
0.00%
Q4 2021$0
-100.0%
4
-100.0%
0.00%
-100.0%
Q3 2021$4,698,000
-1.6%
475,0000.0%0.32%
-10.7%
Q2 2021$4,774,000
+5.8%
475,000
+5.6%
0.36%
+22.0%
Q1 2021$4,511,000
-52.9%
450,000
-50.0%
0.29%
-32.8%
Q4 2020$9,568,000900,0000.43%
Other shareholders
PROPTECH INVESTMENT CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 189,759$1,881,0000.30%
Sage Rock Capital Management LP 157,661$1,558,0000.28%
HGC Investment Management Inc. 392,150$3,879,0000.23%
Sandia Investment Management LP 128,508$1,270,0000.18%
Wealthspring Capital LLC 86,000$851,0000.17%
Magnetar Financial LLC 1,400,000$13,888,0000.15%
Sage Mountain Advisors LLC 73,500$727,0000.11%
Mint Tower Capital Management B.V. 83,290$823,0000.08%
Schechter Investment Advisors, LLC 51,750$512,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 102,251$1,014,0000.02%
View complete list of PROPTECH INVESTMENT CORP II shareholders