Latest Institutional Transactions on Proptech Investment Corp. Ii (PTIC)
This table provides information on the latest institutional transactions involving Proptech Investment Corp. Ii (PTIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33K- 16.02% |
$325K - $328K
|
173K
$301K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
372KNew |
$3.67M - $3.71M
|
372K
$648K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-812- 4.08% |
$8K - $8.08K
|
19.1K
$33.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
129K+ 102.61% |
$1.27M - $1.28M
|
254K
$443K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.4KNew |
$181K - $183K
|
18.4K
$32K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
50.9KNew |
$501K - $506K
|
50.9K
$88.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 20.83% |
$2.46M - $2.49M
|
950K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-23.7K- 9.83% |
$234K - $236K
|
218K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
4.41K+ 1.45% |
$43.4K - $43.8K
|
308K
$535K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
10.8K+ 1.97% |
$106K - $107K
|
559K
$972K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10KNew |
$98.5K - $99.5K
|
10K
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.8K- 9.13% |
$471K - $475K
|
475K
$827K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-127K- 48.94% |
$1.26M - $1.27M
|
133K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
119KNew |
$1.17M - $1.18M
|
119K
$207K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.1KNew |
$99.9K - $101K
|
10.1K
$17.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.5K- 4.49% |
$162K - $164K
|
350K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-138- 0.27% |
$1.36K - $1.37K
|
51.1K
$88.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.47K- 6.93% |
$34.2K - $34.5K
|
46.6K
$81.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-22.8K- 4.47% |
$225K - $227K
|
488K
$849K
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-899- 0.87% |
$8.86K - $8.95K
|
103K
$179K
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
360KNew |
$3.55M - $3.58M
|
360K
$626K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
892KNew |
$8.79M - $8.88M
|
892K
$1.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
15+ 1.58% |
$148 - $149
|
964
$1.68K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.23K+ 7.79% |
$12.1K - $12.2K
|
17K
$29.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
69.3KNew |
$683K - $690K
|
69.3K
$121K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.9K- 21.54% |
$107K - $108K
|
39.8K
$69.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8+ 3.32% |
$78.4 - $79
|
249
$433
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
100KNew |
$980K - $987K
|
100K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
198KNew |
$1.94M - $1.96M
|
198K
$345K
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-253K- 56.3% |
$2.48M - $2.5M
|
197K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-4.72K- 0.58% |
$46.3K - $46.6K
|
810K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.07MClosed |
$10.5M - $10.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.5K+ 8.88% |
$505K - $509K
|
632K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-4.55K- 0.55% |
$44.6K - $44.9K
|
827K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-884K- 70.07% |
$8.66M - $8.72M
|
377K
$657K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
17.6K+ 10.71% |
$172K - $173K
|
182K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.4M+ 9520.56% |
$13.7M - $13.8M
|
1.41M
$2.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.48K+ 34.15% |
$53.7K - $54.1K
|
21.5K
$37.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
158KNew |
$1.55M - $1.56M
|
158K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.7KNew |
$399K - $402K
|
40.7K
$70.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
53.4KNew |
$524K - $527K
|
53.4K
$93K
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-300K- 37.5% |
$2.94M - $2.96M
|
500K
$870K
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-24KClosed |
$235K - $237K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
10.7K+ 15.76% |
$104K - $105K
|
78.3K
$136K
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-45K- 38.97% |
$441K - $444K
|
70.5K
$123K
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
250KNew |
$2.45M - $2.47M
|
250K
$435K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16.1KNew |
$158K - $159K
|
16.1K
$28.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-41.2KClosed |
$403K - $406K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-223KClosed |
$2.18M - $2.2M
|
0
$0
|
|