Exos Asset Management LLC - PROPTECH INVESTMENT CORP II ownership

PROPTECH INVESTMENT CORP II's ticker is PTICW and the CUSIP is 743497117. A total of 27 filers reported holding PROPTECH INVESTMENT CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of PROPTECH INVESTMENT CORP II
ValueSharesWeighting
Q4 2021$3,000
-57.1%
5,588
-30.2%
0.00%
-50.0%
Q3 2021$7,000
-12.5%
8,0000.0%0.00%0.0%
Q2 2021$8,0000.0%8,0000.0%0.00%
-33.3%
Q1 2021$8,0008,0000.01%
Other shareholders
PROPTECH INVESTMENT CORP II shareholders Q1 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 216,666$2,121,0000.25%
Radcliffe Capital Management, L.P. 249,999$2,447,0000.10%
Beryl Capital Management LLC 352,419$296,0000.04%
MMCAP International Inc. SPC 188,470$158,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 249,998$252,0000.01%
ARISTEIA CAPITAL, L.L.C. 500,000$420,0000.01%
Exos Asset Management LLC 8,000$8,0000.01%
Athanor Capital, LP 25,431$249,0000.01%
Gillson Capital LP 91,554$77,0000.01%
AQR Arbitrage LLC 85,596$86,0000.00%
View complete list of PROPTECH INVESTMENT CORP II shareholders