BFM
PTK.U

Boothbay Fund Management’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Boothbay Fund Management’s Portfolio PTK.U Stock Details PTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-855,860
Closed -$8.72M – 1515
2020
Q3 		$8.72M Buy
+855,860
New +$8.56M 0.53% 17

Other funds holding PTK.U

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Boothbay Fund Management's PTK.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q4 2020, closing a stake of 855,860 shares — an estimated $8.72M sold.

Boothbay Fund Management first reported a position in PTK.U in Q3 2020 and held it in 1 quarter. The position peaked at $8.72M in Q3 2020. 15 funds tracked by Wall St. Rank hold PTK.U as of Q4 2020.

  • Boothbay Fund Management reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 855,860 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q4 2020, an estimated $8.72M.
  • Boothbay Fund Management first reported a position in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $8.72M in Q3 2020.
  • 15 funds tracked by Wall St. Rank held PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.