Purchases and Sales Made in Q3 2021 in Proptech Investment Corp. Ii (PTIC)
This table provides information about the institutional ownership of Proptech Investment Corp. Ii (PTIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
314KNew |
$3.04M - $3.11M
|
314K
$547K
|
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300K+ 33.33% |
$2.9M - $2.96M
|
1.2M
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
275K+ 55.04% |
$2.66M - $2.72M
|
775K
$1.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
231KNew |
$2.24M - $2.29M
|
231K
$403K
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
159KNew |
$1.53M - $1.57M
|
159K
$276K
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
99.9K+ 638.6% |
$966K - $987K
|
115K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
88K+ 176.0% |
$851K - $869K
|
138K
$240K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
82.3KNew |
$796K - $813K
|
82.3K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
58.4K+ 69.63% |
$565K - $577K
|
142K
$248K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
50.8KNew |
$491K - $502K
|
50.8K
$88.4K
|
|
|
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
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
46.2KNew |
$447K - $457K
|
46.2K
$80.4K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.9K+ 24.29% |
$260K - $266K
|
138K
$240K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.6KNew |
$170K - $174K
|
17.6K
$30.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.8KNew |
$153K - $156K
|
15.8K
$27.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
14.9K+ 13.33% |
$144K - $147K
|
127K
$221K
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.7KNew |
$133K - $135K
|
13.7K
$23.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.6KNew |
$92.8K - $94.8K
|
9.6K
$16.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.41K+ 16.33% |
$52.3K - $53.4K
|
38.5K
$67K
|
|
|
Nov 15, 2021
Q3 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
2.79K+ 13.28% |
$27K - $27.6K
|
23.8K
$41.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.54KNew |
$24.5K - $25.1K
|
2.54K
$4.41K
|
|
|
Oct 12, 2021
Q3 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
1.95KNew |
$18.8K - $19.3K
|
1.95K
$3.39K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.61K+ 1.36% |
$15.6K - $15.9K
|
120K
$209K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-300- 0.71% |
$2.9K - $2.96K
|
41.7K
$72.6K
|
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.1K- 1.84% |
$10.6K - $10.9K
|
58.6K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.81K- 0.82% |
$17.5K - $17.9K
|
218K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-4.75K- 1.04% |
$45.9K - $46.9K
|
450K
$783K
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-9.85K- 3.6% |
$95.2K - $97.3K
|
264K
$459K
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-47.9K- 17.69% |
$463K - $473K
|
223K
$388K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-73.5KClosed |
$711K - $726K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-216KClosed |
$2.09M - $2.14M
|
0
$0
|