FTUS
PTK

Flow Traders U.S.’s PTK Acquisition Corp. PTK Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-14,297
Closed -$142K – 1230
2021
Q1 		$141K Buy
+14,297
New +$145K 0.01% 784

Other funds holding PTK

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Flow Traders U.S.'s PTK Position: Q2 2021 in Review

Flow Traders U.S. sold out of PTK Acquisition Corp. (PTK) in Q2 2021, closing a stake of 14,297 shares — an estimated $142K sold.

Flow Traders U.S. first reported a position in PTK in Q1 2021 and held it in 1 quarter. The position peaked at $141K in Q1 2021. 42 funds tracked by Wall St. Rank hold PTK as of Q2 2021.

  • Flow Traders U.S. reported no remaining PTK Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 14,297 PTK Acquisition Corp. shares in Q2 2021, an estimated $142K.
  • Flow Traders U.S. first reported a position in PTK Acquisition Corp. in Q1 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s PTK Acquisition Corp. position peaked at $141K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.