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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$306K	–	738
2021 Q1	$306K	Sell	30,000 -445,000	-94%	-$4.89M	﹤0.01%	407
2020 Q4	$5.11M	Hold	475,000	–	–	0.06%	180
2020 Q3	$4.84M	Buy	+475,000	New	+$4.75M	0.07%	175

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

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

Davidson Kempner 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 30,000 shares — an estimated $306K sold.

Davidson Kempner Capital Management first reported a position in PTK.U in Q3 2020 and held it in 3 quarters. The position peaked at $5.11M in Q4 2020. 4 funds tracked by Wall St. Rank hold PTK.U as of Q2 2021.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 30,000 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q2 2021, an estimated $306K.
Davidson Kempner 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 Q3 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $5.11M in Q4 2020.
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 Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.