Purchases and Sales Made in Q2 2021 in Proptech Investment Corp. Ii (PTIC)
This table provides information about the institutional ownership of Proptech Investment Corp. Ii (PTIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
360K+ 29.17% |
$3.5M - $3.59M
|
1.59M
$2.77M
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
271KNew |
$2.64M - $2.71M
|
271K
$471K
|
|
|
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
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
164KNew |
$1.6M - $1.64M
|
164K
$285K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111KNew |
$1.08M - $1.11M
|
111K
$193K
|
|
|
Jul 27, 2021
Q2 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
59.7KNew |
$581K - $596K
|
59.7K
$104K
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
33.1KNew |
$322K - $331K
|
33.1K
$57.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
25KNew |
$244K - $250K
|
25K
$43.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
21KNew |
$205K - $210K
|
21K
$36.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
9.94K+ 174.6% |
$96.8K - $99.3K
|
15.6K
$27.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.35K+ 7.59% |
$81.3K - $83.4K
|
118K
$206K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3KNew |
$29.2K - $30K
|
3K
$5.22K
|
|
|
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 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
306+ 0.81% |
$2.98K - $3.06K
|
38.1K
$66.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100+ 0.12% |
$974 - $999
|
83.9K
$146K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29- 0.01% |
$282 - $290
|
258K
$449K
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100- 0.01% |
$974 - $999
|
1.3M
$2.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-170- 0.06% |
$1.66K - $1.7K
|
274K
$476K
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-485- 0.11% |
$4.72K - $4.85K
|
455K
$792K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.45K- 2.14% |
$23.9K - $24.5K
|
112K
$195K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.16K- 1.41% |
$30.8K - $31.6K
|
220K
$383K
|
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-28.8KClosed |
$280K - $287K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-41.2KClosed |
$401K - $411K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-44.8KClosed |
$436K - $448K
|
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
|