KC
PTK.U

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

Kepos Capital’s Portfolio PTK.U Stock Details PTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-262,500
Closed -$2.72M – 555
2021
Q1 		$2.72M Sell
262,500
-142,500
-35% -$1.48M 0.18% 230
2020
Q4 		$4.35M Sell
405,000
-75,000
-16% -$806K 0.39% 110
2020
Q3 		$4.89M Buy
+480,000
New +$4.89M 0.52% 74