KPF
PTK.U

K2 Principal Fund’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-255,133
Closed -$2.74M – 444
2020
Q4 		$2.74M Buy
255,133
+64,333
+34% +$670K 0.24% 112
2020
Q3 		$1.94M Buy
+190,800
New +$1.91M 0.29% 114

Other funds holding PTK.U

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

K2 Principal Fund's PTK.U Position: Q1 2021 in Review

K2 Principal Fund sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q1 2021, closing a stake of 255,133 shares — an estimated $2.74M sold.

K2 Principal Fund first reported a position in PTK.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.74M in Q4 2020. 11 funds tracked by Wall St. Rank hold PTK.U as of Q1 2021.

  • K2 Principal Fund reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 255,133 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q1 2021, an estimated $2.74M.
  • K2 Principal Fund 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 2 quarters.
  • K2 Principal Fund's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $2.74M in Q4 2020.
  • 11 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 Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.