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

Condor Capital 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
2021 Q2	–	Sell	-5,548	Closed	-$57K	–	334
2021 Q1	$57K	Buy	+5,548	New	+$60.9K	0.01%	212

Other funds holding PTK.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Condor Capital Management's PTK.U Position: Q2 2021 in Review

Condor Capital Management sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q2 2021, closing a stake of 5,548 shares — an estimated $57K sold.

Condor Capital Management first reported a position in PTK.U in Q1 2021 and held it in 1 quarter. The position peaked at $57K in Q1 2021. 4 funds tracked by Wall St. Rank hold PTK.U as of Q2 2021.

Condor Capital Management reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q2 2021 after selling out during the quarter.
Condor Capital Management sold 5,548 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q2 2021, an estimated $57K.
Condor Capital Management first reported a position in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in Q1 2021 and held it in 1 quarter.
Condor Capital Management's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $57K in Q1 2021.
4 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 Q2 2021.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.