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PTACW

PropTech Acquisition Corporation Warrant

Delisted

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

22 hedge funds and large institutions have $10.4M invested in PropTech Acquisition Corporation Warrant in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $4.33M → $10.4M (+$6.07M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$2.76M +$487K +300,000 +21%
MF
2
Magnetar Financial
Illinois
$1.27M +$812K +500,000 +185%
PCM
3
Portolan Capital Management
Massachusetts
$1.19M +$1.17M +721,440 New
KC
4
Kepos Capital
New York
$996K -$528K -324,900 -35%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$653K -$166K -102,500 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$578K
AA
7
AQR Arbitrage
Connecticut
$536K
BCM
8
BlueCrest Capital Management
Jersey
$454K +$447K +275,000 New
TCM
9
Tenor Capital Management
New York
$369K
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$257K -$111K -68,602 -30%
ES
11
Equitec Specialists
Illinois
$240K +$237K +145,892 New
BI
12
Bulldog Investors
New Jersey
$187K +$185K +113,898 New
AGM
13
Alpine Global Management
New York
$167K -$125K -76,800 -43%
WCMNY
14
Westchester Capital Management (New York)
New York
$165K -$244K -150,000 -60%
CIM
15
Cowen Investment Management
New York
$164K -$81.2K -50,000 -33%
YCM
16
Yakira Capital Management
Connecticut
$123K +$122K +75,000 New
Walleye Capital
17
Walleye Capital
New York
$111K +$110K +67,481 New
RCM
18
Rivernorth Capital Management
Florida
$79K +$78.4K +48,300 New
HF
19
HRT Financial
New York
$33K +$33.3K +20,505 New
Walleye Trading
20
Walleye Trading
New York
$32K -$1.05K -649 -3%
HIM
21
HGC Investment Management
Ontario, Canada
$23K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$16K +$16.5K +10,164 New
MI
23
MMCAP International
Cayman Islands
-$245K -350,000 Closed
OCAM
24
Owl Creek Asset Management
New York
-$193K -275,000 Closed
SRCM
25
Sage Rock Capital Management
New York
-$88K -125,000 Closed

PTACW Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PropTech Acquisition Corporation Warrant (PTACW) for Q3 2020, worth a combined $10.4M — up 140% from $4.33M a quarter earlier.

Fund positioning in PTACW was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Kepos Capital, cutting an estimated $528K.

  • 22 institutional investors held PropTech Acquisition Corporation Warrant (PTACW) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $10.4M of PropTech Acquisition Corporation Warrant stock for Q3 2020, up 140% quarter-over-quarter.
  • 9 funds opened new PropTech Acquisition Corporation Warrant positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest PropTech Acquisition Corporation Warrant buyer in Q3 2020 was Portolan Capital Management, an estimated $1.17M added.
  • The largest PropTech Acquisition Corporation Warrant seller in Q3 2020 was Kepos Capital, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2020.