HighTower Advisors’s PTK Acquisition Corp. PTK Stock Holding History

HighTower Advisors’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	-104,504	Closed	-$1.03M	–	3494
2021 Q1	$1.03M	Buy	104,504 +68,495	+190%	+$696K	﹤0.01%	1546
2020 Q4	$365K	Sell	36,009 -35,983	-50%	-$356K	﹤0.01%	1806
2020 Q3	$702K	Buy	+71,992	New	+$704K	﹤0.01%	1397

Other funds holding PTK

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HighTower Advisors's PTK Position: Q2 2021 in Review

HighTower Advisors sold out of PTK Acquisition Corp. (PTK) in Q2 2021, closing a stake of 104,504 shares — an estimated $1.03M sold.

HighTower Advisors first reported a position in PTK in Q3 2020 and held it in 3 quarters. The position peaked at $1.03M in Q1 2021. 42 funds tracked by Wall St. Rank hold PTK as of Q2 2021.

HighTower Advisors reported no remaining PTK Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
HighTower Advisors sold 104,504 PTK Acquisition Corp. shares in Q2 2021, an estimated $1.03M.
HighTower Advisors first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 3 quarters.
HighTower Advisors's PTK Acquisition Corp. position peaked at $1.03M in Q1 2021.
42 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.