BFM
PTK

Boothbay Fund Management’s PTK Acquisition Corp. PTK Stock Holding History

Boothbay Fund 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
-693,990
Closed -$6.88M – 2386
2021
Q2 		$6.88M Sell
693,990
-211,870
-23% -$2.1M 0.22% 99
2021
Q1 		$8.92M Hold
905,860
– – 0.33% 41
2020
Q4 		$9.19M Buy
+905,860
New +$8.95M 0.34% 38

Boothbay Fund Management's PTK Position: Q3 2021 in Review

Boothbay Fund Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 693,990 shares — an estimated $6.88M sold.

Boothbay Fund Management first reported a position in PTK in Q4 2020 and held it in 3 quarters. The position peaked at $9.19M in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • Boothbay Fund Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 693,990 PTK Acquisition Corp. shares in Q3 2021, an estimated $6.88M.
  • Boothbay Fund Management first reported a position in PTK Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's PTK Acquisition Corp. position peaked at $9.19M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

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