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PTICU

PropTech Investment Corporation II Unit
PTICU

Delisted

PTICU was delisted on the 29th of November, 2022.

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26 hedge funds and large institutions have $54M invested in PropTech Investment Corporation II Unit in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $66.2M → $54M (-$12.2M)

21% less funds holding

Funds holding: 33 → 26 (-7)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$252K
2
UBS Group
UBS Group
Switzerland
+$8.97K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$2.93M
2
CCM
Context Capital Management
California
-$2.71M
3
GCIA
Gabelli & Co Investment Advisers
New York
-$1.67M
4
GF
Gabelli Funds
New York
-$1.64M
5
Millennium Management
Millennium Management
New York
-$1.26M

PTICU Hedge Fund Activity: Q2 2021 in Review

26 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PropTech Investment Corporation II Unit (PTICU) for Q2 2021, worth a combined $54M — down 18% from $66.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PTICU and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Kepos Capital, adding an estimated $252K. The largest seller was Sage Rock Capital Management, cutting an estimated $2.93M.

  • 26 institutional investors held PropTech Investment Corporation II Unit (PTICU) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $54M of PropTech Investment Corporation II Unit stock for Q2 2021, down 18% quarter-over-quarter.
  • 0 funds opened new PropTech Investment Corporation II Unit positions in Q2 2021 and 7 closed out, a net change of -7 holders.
  • The largest PropTech Investment Corporation II Unit buyer in Q2 2021 was Kepos Capital, an estimated $252K added.
  • The largest PropTech Investment Corporation II Unit seller in Q2 2021 was Sage Rock Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.