DKCM
PTK.U

Davidson Kempner 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

Davidson Kempner Capital Management’s Portfolio PTK.U Stock Details PTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,000
Closed -$306K – 735
2021
Q1 		$306K Sell
30,000
-445,000
-94% -$4.54M ﹤0.01% 402
2020
Q4 		$5.11M Hold
475,000
– – 0.06% 180
2020
Q3 		$4.84M Buy
+475,000
New +$4.84M 0.07% 171