PROPTECH INVESTMENT CORP II's ticker is PTICU and the CUSIP is 743497208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,910,000 | -49.4% | 392,150 | -50.0% | 0.26% | +11.4% |
| Q2 2022 | $7,734,000 | +99.4% | 784,300 | +100.0% | 0.24% | +2.2% |
| Q1 2022 | $3,879,000 | -0.9% | 392,150 | 0.0% | 0.23% | -4.1% |
| Q4 2021 | $3,914,000 | +0.9% | 392,150 | 0.0% | 0.24% | -13.3% |
| Q3 2021 | $3,879,000 | -44.1% | 392,150 | -43.3% | 0.28% | -44.4% |
| Q2 2021 | $6,943,000 | +0.1% | 692,150 | 0.0% | 0.50% | -4.4% |
| Q1 2021 | $6,939,000 | -58.3% | 692,150 | -55.8% | 0.52% | -69.8% |
| Q4 2020 | $16,659,000 | – | 1,567,150 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 189,759 | $1,881,000 | 0.30% |
| Sage Rock Capital Management LP | 157,661 | $1,558,000 | 0.28% |
| HGC Investment Management Inc. | 392,150 | $3,879,000 | 0.23% |
| Sandia Investment Management LP | 128,508 | $1,270,000 | 0.18% |
| Wealthspring Capital LLC | 86,000 | $851,000 | 0.17% |
| Magnetar Financial LLC | 1,400,000 | $13,888,000 | 0.15% |
| Sage Mountain Advisors LLC | 73,500 | $727,000 | 0.11% |
| Mint Tower Capital Management B.V. | 83,290 | $823,000 | 0.08% |
| Schechter Investment Advisors, LLC | 51,750 | $512,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,251 | $1,014,000 | 0.02% |