Bank of America
PTK

Bank of America’s PTK Acquisition Corp. PTK Stock Holding History

Bank of America’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
Q2 		– Sell
-350,020
Closed -$3.45M – 8365
2021
Q1 		$3.45M Buy
350,020
+20
+0% +$203 ﹤0.01% 3768
2020
Q4 		$3.55M Buy
+350,000
New +$3.46M ﹤0.01% 3459

Other funds holding PTK

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bank of America's PTK Position: Q2 2021 in Review

Bank of America sold out of PTK Acquisition Corp. (PTK) in Q2 2021, closing a stake of 350,020 shares — an estimated $3.45M sold.

Bank of America first reported a position in PTK in Q4 2020 and held it in 2 quarters. The position peaked at $3.55M in Q4 2020. 42 funds tracked by Wall St. Rank hold PTK as of Q2 2021.

  • Bank of America reported no remaining PTK Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 350,020 PTK Acquisition Corp. shares in Q2 2021, an estimated $3.45M.
  • Bank of America first reported a position in PTK Acquisition Corp. in Q4 2020 and held it in 2 quarters.
  • Bank of America's PTK Acquisition Corp. position peaked at $3.55M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.