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PTICU — PROPTECH INVESTMENT CORP II

Reported value held$1.47M
Funds holding (latest)3
Sector—

PTICU (PROPTECH INVESTMENT CORP II) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.47M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.89K $119.00K 0.00% Add

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.00K $983.00K 0.00% Hold
UBS Group AG history 10.89K $107.00K 0.00% Hold

Q1 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.00K $988.00K 0.00% Hold
UBS Group AG history 10.91K $108.00K 0.00% Hold

Q4 2021 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.00K $998.00K 0.00% Hold
UBS Group AG history 10.91K $108.00K 0.00% Reduce

Q3 2021 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.00K $989.00K 0.00% New
Citigroup Inc history 37.50K $371.00K 0.00% New
UBS Group AG history 12.01K $119.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 11.89K 10.89K 10.91K 10.91K 12.01K
Citigroup Inc — — — — 37.50K
Millennium Management — 100.00K 100.00K 100.00K 100.00K

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