HRT Financial’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

HRT Financial’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 Q3	–	Sell	-46,922	Closed	-$483K	–	3991
2021 Q2	$483K	Hold	46,922	–	–	﹤0.01%	1817
2021 Q1	$478K	Hold	46,922	–	–	﹤0.01%	1830
2020 Q4	$504K	Hold	46,922	–	–	0.01%	1025
2020 Q3	$478K	Buy	+46,922	New	+$470K	0.01%	898

HRT Financial's PTK.U Position: Q3 2021 in Review

HRT Financial sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q3 2021, closing a stake of 46,922 shares — an estimated $483K sold.

HRT Financial first reported a position in PTK.U in Q3 2020 and held it in 4 quarters. The position peaked at $504K in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK.U as of Q3 2021.

HRT Financial reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 46,922 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q3 2021, an estimated $483K.
HRT Financial 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 4 quarters.
HRT Financial's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $504K in Q4 2020.
0 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 Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.