Purchases and Sales Made in Q1 2021 in Proptech Investment Corp. Ii (PTIC)
This table provides information about the institutional ownership of Proptech Investment Corp. Ii (PTIC) during Q1 2021. The information is specifically focused on institutions that hold shares of PROPTECH INVESTMENT CORP. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.3MNew |
$12.7M - $13.8M
|
1.3M
$2.26M
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.26MNew |
$12.3M - $13.4M
|
1.26M
$2.19M
|
|
|
May 17, 2021
Q1 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.23MNew |
$12.1M - $13.1M
|
1.23M
$2.15M
|
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.18MNew |
$11.6M - $12.6M
|
1.18M
$2.06M
|
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
1MNew |
$9.79M - $10.6M
|
1M
$1.74M
|
|
|
May 17, 2021
Q1 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
900KNew |
$8.81M - $9.56M
|
900K
$1.57M
|
|
|
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
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
750KNew |
$7.34M - $7.96M
|
750K
$1.31M
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
500KNew |
$4.89M - $5.31M
|
500K
$870K
|
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$4.89M - $5.31M
|
500K
$869K
|
|
|
May 18, 2021
Q1 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
455KNew |
$4.46M - $4.84M
|
455K
$793K
|
|
|
May 17, 2021
Q1 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
274KNew |
$2.68M - $2.91M
|
274K
$476K
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
258KNew |
$2.52M - $2.74M
|
258K
$449K
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
242KNew |
$2.37M - $2.57M
|
242K
$421K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
223KNew |
$2.19M - $2.37M
|
223K
$389K
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
216KNew |
$2.12M - $2.3M
|
216K
$376K
|
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
142KNew |
$1.39M - $1.51M
|
142K
$248K
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
136KNew |
$1.33M - $1.45M
|
136K
$237K
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
114KNew |
$1.12M - $1.21M
|
114K
$199K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110KNew |
$1.08M - $1.17M
|
110K
$191K
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$979K - $1.06M
|
100K
$174K
|
|
|
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
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
83.8KNew |
$821K - $890K
|
83.8K
$146K
|
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
$734K - $796K
|
75K
$131K
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
73.5KNew |
$720K - $781K
|
73.5K
$128K
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50.3KNew |
$492K - $534K
|
50.3K
$87.5K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50KNew |
$489K - $531K
|
50K
$87K
|
|
|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50KNew |
$489K - $531K
|
50K
$87K
|
|
|
Apr 21, 2021
Q1 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
50KNew |
$489K - $530K
|
50K
$86.9K
|
|
|
May 17, 2021
Q1 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
44.8KNew |
$439K - $476K
|
44.8K
$78K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42KNew |
$411K - $446K
|
42K
$73.1K
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
41.2KNew |
$403K - $437K
|
41.2K
$71.6K
|
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
37.8KNew |
$370K - $402K
|
37.8K
$65.8K
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
29.5KNew |
$289K - $313K
|
29.5K
$51.3K
|
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
28.8KNew |
$282K - $306K
|
28.8K
$50.1K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27KNew |
$264K - $287K
|
27K
$47K
|
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
24KNew |
$235K - $255K
|
24K
$41.8K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.7KNew |
$104K - $113K
|
10.7K
$18.5K
|
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
5.69KNew |
$55.7K - $60.5K
|
5.69K
$9.91K
|
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$97.9 - $106
|
10
$17.4
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|