Hudson Bay Capital Management’s PTK Acquisition Corp. PTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-199,677	Closed	-$1.98M	–	1134
2021 Q2	$1.98M	Hold	199,677	–	–	0.02%	596
2021 Q1	$1.97M	Sell	199,677 -323	-0.2%	-$3.18K	0.02%	553
2020 Q4	$2.03M	Buy	+200,000	New	+$2.03M	0.02%	369