Purchases and Sales Made in Q4 2021 in Proptech Investment Corp. Ii (PTIC)
This table provides information about the institutional ownership of Proptech Investment Corp. Ii (PTIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
475KNew |
$4.63M - $4.68M
|
475K
$826K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
374K+ 2364.42% |
$3.64M - $3.68M
|
389K
$678K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
189K+ 137.16% |
$1.84M - $1.86M
|
327K
$568K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
84.7KNew |
$825K - $835K
|
84.7K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
81.8K+ 10.91% |
$797K - $807K
|
832K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
51.2KNew |
$499K - $505K
|
51.2K
$89.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
37.5KNew |
$365K - $370K
|
37.5K
$65.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
33.6KNew |
$327K - $331K
|
33.6K
$58.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
31.1KNew |
$303K - $306K
|
31.1K
$54K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
28.7K+ 22.6% |
$279K - $283K
|
155K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.5K+ 83.29% |
$239K - $242K
|
54K
$94K
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
16.1K+ 10.12% |
$156K - $158K
|
175K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.76% |
$134K - $136K
|
514K
$894K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.4KNew |
$120K - $122K
|
12.4K
$21.5K
|
|
|
Jan 19, 2022
Q4 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
10.6K+ 543.87% |
$103K - $105K
|
12.5K
$21.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
3.5KNew |
$34K - $34.5K
|
3.5K
$6.08K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.89K+ 5.75% |
$28.2K - $28.5K
|
53.2K
$92.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2K+ 11.36% |
$19.5K - $19.7K
|
19.6K
$34.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
400+ 0.49% |
$3.9K - $3.94K
|
82.7K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
318+ 3180.0% |
$3.1K - $3.14K
|
328
$571
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85+ 0.07% |
$828 - $838
|
120K
$209K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.06% |
$4.87K - $4.93K
|
774K
$1.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-855- 0.27% |
$8.33K - $8.43K
|
314K
$546K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-995- 39.22% |
$9.69K - $9.81K
|
1.54K
$2.68K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.68K- 2.14% |
$45.6K - $46.2K
|
214K
$372K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.43K- 13.03% |
$52.9K - $53.6K
|
36.3K
$63.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-7.48K- 2.83% |
$72.8K - $73.7K
|
256K
$446K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.59K- 4.14% |
$93.4K - $94.6K
|
222K
$386K
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-10K- 17.07% |
$97.4K - $98.6K
|
48.6K
$84.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12K- 31.17% |
$117K - $118K
|
26.5K
$46.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-46.2KClosed |
$450K - $456K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-138KClosed |
$1.34M - $1.36M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-142KClosed |
$1.39M - $1.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-142KClosed |
$1.39M - $1.4M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-200K- 20.0% |
$1.95M - $1.97M
|
800K
$1.39M
|