PTIC - PropTech Investment Corporation II Stock Price, Fair Value and News
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PTIC Profitability
PTIC Fundamentals
PTIC Earnings
Breaking Down PTIC Revenue
Last 7 days
-11.1%
Trailing 12 Months
-98.2%
How does PTIC drawdown profile look like?
PTIC Financial Health
PTIC Investor Care
Which funds bought or sold PTIC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Aug 12, 2022 | Exos Asset Management LLC | sold off | -100 | -235,000 | - | -% |
| Jul 28, 2022 | Integrity Capital Management (HK) Ltd | sold off | -100 | -49,000 | - | -% |
Are Funds Buying or Selling PTIC?
Calls
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Net Call Options
No. of Funds
Unveiling PropTech Investment Corporation II's Major ShareHolders
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2024 | citadel advisors llc | 4.9% | 6 | SC 13G/A | |
| Feb 12, 2024 | cantor fitzgerald & co. | 0.0% | 0 | SC 13G/A | |
| Feb 09, 2024 | polar asset management partners inc. | 1.0% | 166,666 | SC 13G/A | |
| Jun 12, 2023 | meteora capital, llc | 7.55% | 1,287,761 | SC 13G/A | |
| Jun 12, 2023 | vellar opportunities fund master, ltd. | 0.02% | 10,000 | SC 13G/A | |
| May 04, 2023 | hennessy thomas d | 7.1% | 1,119,689 | SC 13G/A | |
| May 04, 2023 | beck milton joseph | 7.8% | 1,243,108 | SC 13G/A | |
| May 04, 2023 | hennessy daniel j | 5.4% | 856,459 | SC 13G/A | |
| Feb 14, 2023 | polar asset management partners inc. | 19.08% | 3,287,982 | SC 13G/A | |
| Feb 14, 2023 | anson funds management lp | 0% | 0 | SC 13G/A |
Recent SEC filings of PropTech Investment Corporation II
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 14, 2024 | SC 13G/A | Major Ownership Report | |
| Feb 12, 2024 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2024 | SC 13G/A | Major Ownership Report |
PropTech Investment Corporation II News
Latest updates
PropTech Investment Corporation II Earnings Report: Key Takeaways & Analysis
Balance Sheet
(In Thousands)
| Balance Sheet | (In Thousands) | ||||||||
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
| Assets | 0.3% | 231,212 | 230,479 | 230,661 | 231,100 | 231,353 | 231,577 | 231,910 | 232,176 |
| Current Assets | -57.7% | 164 | 388 | 619 | 1,096 | 1,346 | 1,573 | 1,902 | 2,168 |
| Cash Equivalents | -75.6% | 57.00 | 233 | 511 | 947 | 1,141 | 1,309 | 1,575 | 1,835 |
| Liabilities | 8.3% | 20,464 | 18,902 | 11,525 | 15,737 | 18,894 | 21,072 | 18,683 | 27,840 |
| Current Liabilities | 8.5% | 10,414 | 9,602 | 225 | 263 | 122 | 123 | 133 | 174 |
| Shareholder's Equity | - | - | - | - | - | - | 5,000 | 5,000 | 5,000 |
| Retained Earnings | -9.8% | -20,220 | -18,423 | -10,864 | -14,637 | -17,541 | 1,991 | 4,713 | -25,665 |
| Shares Outstanding | 0% | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,142 |
Cashflow (Last 12 Months)
(In Thousands)
| Cashflow (Quarterly) | (In Thousands) | |||||||||
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
| Cashflow From Operations | 40.4% | -331 | -556 | -436 | -201 | -167 | -277 | -272 | -367 | -8.00 |
| Cashflow From Investing | - | 81.00 | - | - | 8.00 | -1* | 11.00 | 13.00 | - | - |
| Cashflow From Financing | - | 25.00 | - | - | - | - | - | - | 232,037 | 173 |
PTIC Income Statement
2022-09-30Unaudited Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| General and administrative expenses | $ 926,246 | $ 164,742 | $ 11,070,808 | $ 560,473 |
| Administrative expenses - related party | 45,000 | 45,000 | 135,000 | 135,000 |
| Franchise tax expenses | 80,600 | 16,175 | 170,506 | 98,851 |
| Loss from operations | (1,051,846) | (225,917) | (11,376,314) | (794,324) |
| Other income (expenses) | ||||
| Change in fair value of derivative warrant liabilities | (750,000) | 2,177,500 | 5,423,330 | 8,895,000 |
| Interest from investments held in Trust Account | 1,036,938 | 2,960 | 1,401,976 | 23,518 |
| Income (Loss) before provision for income taxes | (764,908) | 1,954,543 | (4,551,008) | 8,124,194 |
| Provision for income taxes | 65,239 | 65,239 | ||
| Net income (loss) | $ (830,147) | $ 1,954,543 | $ (4,616,247) | $ 8,124,194 |
| Class A Common Stock | ||||
| Other income (expenses) | ||||
| Weighted average shares outstanding of Class A common stock (in Shares) | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 |
| Basic and diluted net income (loss) per share (in Dollars per share) | $ (0.03) | $ 0.07 | $ (0.16) | $ 0.28 |
| Class B Common Stock | ||||
| Other income (expenses) | ||||
| Weighted average shares outstanding of Class A common stock (in Shares) | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 |
| Basic and diluted net income (loss) per share (in Dollars per share) | $ (0.03) | $ 0.07 | $ (0.16) | $ 0.28 |
PTIC Balance Sheet
2022-09-30Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash | $ 56,797 | $ 947,498 |
| Prepaid expenses | 107,624 | 148,660 |
| Total current assets | 164,421 | 1,096,158 |
| Investments held in Trust Account | 231,047,192 | 230,003,947 |
| Total assets | 231,211,613 | 231,100,105 |
| Current liabilities: | ||
| Accounts payable | 120,718 | 1,329 |
| Accrued expenses | 10,153,431 | 127,000 |
| Income tax payable | 65,239 | |
| Related party promissory note | 75,000 | |
| Franchise tax payable | 134,974 | |
| Total current liabilities | 10,414,388 | 263,303 |
| Deferred underwriting commissions | 8,050,000 | 8,050,000 |
| Derivative warrant liabilities | 2,000,000 | 7,423,330 |
| Total liabilities | 20,464,388 | 15,736,633 |
| Commitments and Contingencies | ||
| Class A common stock, $0.0001 par value; 23,000,000 shares subject to possible redemption at $10.04 per share at September 30, 2022 and December 31, 2021, respectively | 230,967,515 | 230,000,000 |
| Stockholders’ Deficit: | ||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2022 and December 31, 2021 | ||
| Class A common stock, $0.0001 par value; 100,000,000 shares authorized; zero non-redeemable shares issued and outstanding at September 30, 2022 and December 31, 2021 | ||
| Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 5,750,000 shares issued and outstanding at September 30, 2022 and December 31, 2021 | 575 | 575 |
| Additional paid-in capital | ||
| Accumulated deficit | (20,220,865) | (14,637,103) |
| Total stockholders’ deficit | (20,220,290) | (14,636,528) |
| Total Liabilities, Common Stock Subject to Redemption, and Stockholder’s Deficit | $ 231,211,613 | $ 231,100,105 |