CM
PTK

Cohanzick Management’s PTK Acquisition Corp. PTK Stock Holding History

Cohanzick 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
-165,200
Closed -$1.64M – 268
2021
Q2 		$1.64M Buy
+165,200
New +$1.64M 0.52% 52

Cohanzick Management's PTK Position: Q3 2021 in Review

Cohanzick Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 165,200 shares — an estimated $1.64M sold.

Cohanzick Management first reported a position in PTK in Q2 2021 and held it in 1 quarter. The position peaked at $1.64M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • Cohanzick Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 165,200 PTK Acquisition Corp. shares in Q3 2021, an estimated $1.64M.
  • Cohanzick Management first reported a position in PTK Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • Cohanzick Management's PTK Acquisition Corp. position peaked at $1.64M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.