Purchases and Sales Made in Q1 2022 in Proptech Investment Corp. Ii (PTIC)
This table provides information about the institutional ownership of Proptech Investment Corp. Ii (PTIC) during Q1 2022. 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 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
254K+ 77.72% |
$2.47M - $2.5M
|
580K
$1.01M
|
|
|
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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200KNew |
$1.94M - $1.97M
|
200K
$348K
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75.2K+ 100.28% |
$731K - $739K
|
150K
$261K
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
44.7KNew |
$434K - $439K
|
44.7K
$77.7K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.9K+ 48.24% |
$397K - $402K
|
126K
$218K
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
40.4K+ 5.21% |
$392K - $397K
|
815K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
36.6K+ 117.71% |
$355K - $359K
|
67.6K
$118K
|
|
|
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
|
Barclays PLC
London, X0 |
BUY
|
- |
21.5KNew |
$209K - $212K
|
21.5K
$37.5K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16KNew |
$156K - $158K
|
16K
$27.9K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12K+ 4.64% |
$116K - $118K
|
270K
$469K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.25K+ 1.8% |
$89.9K - $91K
|
523K
$910K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8.62K+ 5.54% |
$83.8K - $84.7K
|
164K
$286K
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
6.65K+ 3.81% |
$64.6K - $65.4K
|
181K
$316K
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
5KNew |
$48.6K - $49.2K
|
5K
$8.7K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.4K+ 2.59% |
$13.6K - $13.8K
|
55.4K
$96.4K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6- 0.02% |
$58.3 - $59
|
36.3K
$63.1K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74- 0.06% |
$719 - $727
|
120K
$209K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-87- 26.52% |
$846 - $855
|
241
$419
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-170- 0.33% |
$1.65K - $1.67K
|
51K
$88.8K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.54KClosed |
$15K - $15.2K
|
0
$0
|
|
|
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
|
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-7.44K- 15.31% |
$72.3K - $73.1K
|
41.2K
$71.6K
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.8K- 44.5% |
$115K - $116K
|
14.7K
$25.6K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.8K- 7.13% |
$154K - $155K
|
206K
$359K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$191K - $193K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-26.1K- 31.54% |
$254K - $256K
|
56.6K
$98.5K
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-33.6KClosed |
$327K - $330K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-41K- 13.08% |
$399K - $403K
|
273K
$474K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-52.5K- 24.56% |
$510K - $516K
|
161K
$281K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-475KClosed |
$4.62M - $4.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-520K- 32.65% |
$5.06M - $5.11M
|
1.07M
$1.87M
|