Purchases and Sales Made in Q3 2022 in Proptech Investment Corp. Ii (PTIC)
This table provides information about the institutional ownership of Proptech Investment Corp. Ii (PTIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
892KNew |
$8.79M - $8.88M
|
892K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
372KNew |
$3.67M - $3.71M
|
372K
$648K
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
360KNew |
$3.55M - $3.58M
|
360K
$626K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
129K+ 102.61% |
$1.27M - $1.28M
|
254K
$443K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
119KNew |
$1.17M - $1.18M
|
119K
$207K
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
69.3KNew |
$683K - $690K
|
69.3K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
50.9KNew |
$501K - $506K
|
50.9K
$88.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.7K+ 3.81% |
$223K - $225K
|
618K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.4KNew |
$181K - $183K
|
18.4K
$32K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
10.8K+ 1.97% |
$106K - $107K
|
559K
$972K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.1KNew |
$99.9K - $101K
|
10.1K
$17.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10KNew |
$98.5K - $99.5K
|
10K
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
4.41K+ 1.45% |
$43.4K - $43.8K
|
308K
$535K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.23K+ 7.79% |
$12.1K - $12.2K
|
17K
$29.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
15+ 1.58% |
$148 - $149
|
964
$1.68K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16- -0.0% |
$158 - $159
|
650K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-138- 0.27% |
$1.36K - $1.37K
|
51.1K
$88.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-176- 0.07% |
$1.73K - $1.75K
|
242K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-812- 4.08% |
$8K - $8.08K
|
19.1K
$33.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-899- 0.87% |
$8.86K - $8.95K
|
103K
$179K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.47K- 6.93% |
$34.2K - $34.5K
|
46.6K
$81.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.5K- 4.49% |
$162K - $164K
|
350K
$609K
|
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-22.8K- 4.47% |
$225K - $227K
|
488K
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-23.7K- 9.83% |
$234K - $236K
|
218K
$379K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33K- 16.02% |
$325K - $328K
|
173K
$301K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33K- 16.02% |
$325K - $328K
|
173K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.8K- 9.13% |
$471K - $475K
|
475K
$827K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-127K- 48.94% |
$1.26M - $1.27M
|
133K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 20.83% |
$2.46M - $2.49M
|
950K
$1.65M
|