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PTK

Centiva Capital’s PTK Acquisition Corp. PTK Stock Holding History

Centiva Capital’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
-30,000
Closed -$296K – 1907
2021
Q1 		$296K Buy
+30,000
New +$305K 0.01% 790

Other funds holding PTK

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $1.43B AUM 29.56% 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

Centiva Capital's PTK Position: Q2 2021 in Review

Centiva Capital sold out of PTK Acquisition Corp. (PTK) in Q2 2021, closing a stake of 30,000 shares — an estimated $296K sold.

Centiva Capital first reported a position in PTK in Q1 2021 and held it in 1 quarter. The position peaked at $296K in Q1 2021. 42 funds tracked by Wall St. Rank hold PTK as of Q2 2021.

  • Centiva Capital reported no remaining PTK Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 30,000 PTK Acquisition Corp. shares in Q2 2021, an estimated $296K.
  • Centiva Capital first reported a position in PTK Acquisition Corp. in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's PTK Acquisition Corp. position peaked at $296K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.