KC
PTK

Kepos Capital’s PTK Acquisition Corp. PTK Stock Holding History

Kepos Capital’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
-420,000
Closed -$4.16M – 663
2021
Q2 		$4.16M Buy
+420,000
New +$4.16M 0.31% 169

Kepos Capital's PTK Position: Q3 2021 in Review

Kepos Capital sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 420,000 shares — an estimated $4.16M sold.

Kepos Capital first reported a position in PTK in Q2 2021 and held it in 1 quarter. The position peaked at $4.16M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • Kepos Capital reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 420,000 PTK Acquisition Corp. shares in Q3 2021, an estimated $4.16M.
  • Kepos Capital first reported a position in PTK Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's PTK Acquisition Corp. position peaked at $4.16M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.