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PTACW

PropTech Acquisition Corporation Warrant
PTACW

Delisted

PTACW was delisted on the 23rd of December, 2020.

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22 hedge funds and large institutions have $4.33M invested in PropTech Acquisition Corporation Warrant in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $3.33M → $4.33M (+$994K)

10% more funds holding

Funds holding: 20 → 22 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
3
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$181K
2
LA
Linden Advisors
New York
+$167K
3
PC
Periscope Capital
Ontario, Canada
+$52.3K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$50.1K
5
NAM
Nexpoint Asset Management
Texas
+$14.3K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$175K
2
RIA
RP Investment Advisors
Ontario, Canada
-$175K
3
MI
MMCAP International
Cayman Islands
-$66.8K
4
WCMNY
Westchester Capital Management (New York)
New York
-$134
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$993K +$167K +250,000 +21%
KC
2
Kepos Capital
New York
$652K – – –
MF
3
Magnetar Financial
Illinois
$379K +$181K +270,607 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$350K – – –
MI
5
MMCAP International
Cayman Islands
$245K -$66.8K -100,000 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$245K – – –
AA
7
AQR Arbitrage
Connecticut
$228K – – –
OCAM
8
Owl Creek Asset Management
New York
$193K – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$175K -$134 -200 -0.1%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$158K – – –
TCM
11
Tenor Capital Management
New York
$158K – – –
AGM
12
Alpine Global Management
New York
$125K +$74 +110 +0.1%
CIM
13
Cowen Investment Management
New York
$105K – – –
SRCM
14
Sage Rock Capital Management
New York
$88K – – –
PC
15
Periscope Capital
Ontario, Canada
$62K +$52.3K +78,300 New
CAC
16
Cowen and Company
New York
$53K +$2.76K +4,129 +6%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$52K +$50.1K +75,000 New
BCM
18
Basso Capital Management
Connecticut
$17K +$9.98K +14,939 +152%
NAM
19
Nexpoint Asset Management
Texas
$15K +$14.3K +21,454 New
Walleye Trading
20
Walleye Trading
New York
$14K +$13.3K +19,955 New
WAM
21
Wolverine Asset Management
Illinois
$12K – – –
HIM
22
HGC Investment Management
Ontario, Canada
$10K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$175K -250,000 Closed
RIA
24
RP Investment Advisors
Ontario, Canada
– -$175K -250,000 Closed

PTACW Hedge Fund Activity: Q2 2020 in Review

22 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PropTech Acquisition Corporation Warrant (PTACW) for Q2 2020, worth a combined $4.33M — up 30% from $3.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTACW positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $181K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $175K sold.

  • 22 institutional investors held PropTech Acquisition Corporation Warrant (PTACW) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $4.33M of PropTech Acquisition Corporation Warrant stock for Q2 2020, up 30% quarter-over-quarter.
  • 5 funds opened new PropTech Acquisition Corporation Warrant positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest PropTech Acquisition Corporation Warrant buyer in Q2 2020 was Magnetar Financial, an estimated $181K added.
  • The largest PropTech Acquisition Corporation Warrant seller in Q2 2020 was Hudson Bay Capital Management, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2020.