AFM
PTK

Anson Funds Management’s PTK Acquisition Corp. PTK Stock Holding History

Anson Funds Management’s Portfolio PTK Stock Details PTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,238
Closed -$756K – 391
2021
Q2 		$756K Hold
76,238
– – 0.07% 222
2021
Q1 		$751K Buy
+76,238
New +$775K 0.09% 200

Anson Funds Management's PTK Position: Q3 2021 in Review

Anson Funds Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 76,238 shares — an estimated $756K sold.

Anson Funds Management first reported a position in PTK in Q1 2021 and held it in 2 quarters. The position peaked at $756K in Q2 2021. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • Anson Funds Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Anson Funds Management sold 76,238 PTK Acquisition Corp. shares in Q3 2021, an estimated $756K.
  • Anson Funds Management first reported a position in PTK Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Anson Funds Management's PTK Acquisition Corp. position peaked at $756K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.