Dakota Wealth Management’s PTK Acquisition Corp. PTK Stock Holding History

Dakota Wealth 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	-14,002	Closed	-$139K	–	376
2021 Q2	$139K	Sell	14,002 -30,298	-68%	-$300K	0.02%	323
2021 Q1	$436K	Sell	44,300 -10,150	-19%	-$103K	0.06%	226
2020 Q4	$552K	Buy	54,450 +32,650	+150%	+$323K	0.07%	203
2020 Q3	$213K	Buy	+21,800	New	+$213K	0.03%	260

Dakota Wealth Management's PTK Position: Q3 2021 in Review

Dakota Wealth Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 14,002 shares — an estimated $139K sold.

Dakota Wealth Management first reported a position in PTK in Q3 2020 and held it in 4 quarters. The position peaked at $552K in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

Dakota Wealth Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Dakota Wealth Management sold 14,002 PTK Acquisition Corp. shares in Q3 2021, an estimated $139K.
Dakota Wealth Management first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 4 quarters.
Dakota Wealth Management's PTK Acquisition Corp. position peaked at $552K in Q4 2020.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

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