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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-23.8KClosed |
$233K - $235K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5KClosed |
$49K - $49.3K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.4K+ 2.59% |
$13.6K - $13.8K
|
55.4K
$96.4K
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-33.6KClosed |
$327K - $330K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6- 0.02% |
$58.3 - $59
|
36.3K
$63.1K
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
22.4KNew |
$218K - $220K
|
22.4K
$39K
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75.2K+ 100.28% |
$731K - $739K
|
150K
$261K
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
6.65K+ 3.81% |
$64.6K - $65.4K
|
181K
$316K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
21.5KNew |
$209K - $212K
|
21.5K
$37.5K
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.55K- 3.1% |
$15.1K - $15.2K
|
48.4K
$84.3K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
241K+ 62.0% |
$2.35M - $2.37M
|
631K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-26.1K- 31.54% |
$254K - $256K
|
56.6K
$98.5K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200KNew |
$1.94M - $1.97M
|
200K
$348K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-475KClosed |
$4.62M - $4.67M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
30KNew |
$292K - $296K
|
30K
$52.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-46.2KClosed |
$450K - $456K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-138KClosed |
$1.34M - $1.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-7.48K- 2.83% |
$72.8K - $73.7K
|
256K
$446K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.4KNew |
$120K - $122K
|
12.4K
$21.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-142KClosed |
$1.39M - $1.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.89K+ 5.75% |
$28.2K - $28.5K
|
53.2K
$92.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
37.5KNew |
$365K - $370K
|
37.5K
$65.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-142KClosed |
$1.39M - $1.4M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
10.6K+ 543.87% |
$103K - $105K
|
12.5K
$21.8K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-73.5KClosed |
$711K - $726K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
50K+ 131.09% |
$484K - $494K
|
88.1K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.6KNew |
$92.8K - $94.8K
|
9.6K
$16.7K
|
|
| Q2 2021 | |||||||
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3KNew |
$29.2K - $30K
|
3K
$5.22K
|
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-28.8KClosed |
$280K - $287K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-121K- 50.0% |
$1.18M - $1.21M
|
121K
$211K
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100- 0.01% |
$974 - $999
|
1.3M
$2.26M
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-41.2KClosed |
$401K - $411K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
166KNew |
$1.62M - $1.66M
|
166K
$289K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.59K+ 14.94% |
$15.5K - $15.9K
|
12.3K
$21.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
164KNew |
$1.6M - $1.64M
|
164K
$285K
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
25KNew |
$244K - $250K
|
25K
$43.5K
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
100New |
$979 - $1.06K
|
100
$174
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
750KNew |
$7.34M - $7.96M
|
750K
$1.31M
|
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.4KNew |
$973K - $1.06M
|
99.4K
$173K
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.5MNew |
$14.7M - $15.9M
|
1.5M
$2.61M
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27KNew |
$264K - $287K
|
27K
$47K
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
136KNew |
$1.33M - $1.45M
|
136K
$237K
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$979K - $1.06M
|
100K
$174K
|
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.18MNew |
$11.6M - $12.6M
|
1.18M
$2.06M
|
|
|
Apr 21, 2021
Q1 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
50KNew |
$489K - $530K
|
50K
$86.9K
|
|