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	–	744
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 $26B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return