DKCM
PTK

Davidson Kempner Capital Management’s PTK Acquisition Corp. PTK Stock Holding History

Davidson Kempner Capital 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
-350,000
Closed -$3.47M – 634
2021
Q2 		$3.47M Buy
350,000
+30,000
+9% +$297K 0.03% 291
2021
Q1 		$3.15M Buy
+320,000
New +$3.25M 0.03% 266

Davidson Kempner Capital Management's PTK Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 350,000 shares — an estimated $3.47M sold.

Davidson Kempner Capital Management first reported a position in PTK in Q1 2021 and held it in 2 quarters. The position peaked at $3.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 350,000 PTK Acquisition Corp. shares in Q3 2021, an estimated $3.47M.
  • Davidson Kempner Capital Management first reported a position in PTK Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's PTK Acquisition Corp. position peaked at $3.47M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.