PROPTECH INVESTMENT CORP II - COM CL A (PTIC)

CUSIP: 743497109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
20,315,232
Share change
+774,377
Total reported value
$202,150,000
Price per share
$9.95
Number of holders
72
Value change
+$7,777,882
Number of buys
14
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 743497109?
CUSIP 743497109 identifies PTIC - PROPTECH INVESTMENT CORP II - COM CL A in SEC institutional holdings data.

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Institutional Holders of PROPTECH INVESTMENT CORP II - COM CL A (PTIC) as of Q3 2022

As of 30 Sep 2022, PROPTECH INVESTMENT CORP II - COM CL A (PTIC) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,315,232 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Magnetar Financial LLC, Polar Asset Management Partners Inc., Anson Funds Management LP, HGC Investment Management Inc., BANK OF MONTREAL /CAN/, FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., Radcliffe Capital Management, L.P., and CITADEL ADVISORS LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.