K2 Principal Fund’s PTK Acquisition Corp. PTK Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-483,563	Closed	-$4.79M	–	515
2021 Q2	$4.79M	Hold	483,563	–	–	0.4%	85
2021 Q1	$4.76M	Buy	483,563 +255,233	+112%	+$2.6M	0.38%	66
2020 Q4	$2.31M	Buy	+228,330	New	+$2.26M	0.2%	144

K2 Principal Fund's PTK Position: Q3 2021 in Review

K2 Principal Fund sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 483,563 shares — an estimated $4.79M sold.

K2 Principal Fund first reported a position in PTK in Q4 2020 and held it in 3 quarters. The position peaked at $4.79M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

K2 Principal Fund reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 483,563 PTK Acquisition Corp. shares in Q3 2021, an estimated $4.79M.
K2 Principal Fund first reported a position in PTK Acquisition Corp. in Q4 2020 and held it in 3 quarters.
K2 Principal Fund's PTK Acquisition Corp. position peaked at $4.79M in Q2 2021.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.