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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-262,500	Closed	-$2.72M	–	555
2021 Q1	$2.72M	Sell	262,500 -142,500	-35%	-$1.56M	0.18%	230
2020 Q4	$4.35M	Sell	405,000 -75,000	-16%	-$781K	0.39%	110
2020 Q3	$4.89M	Buy	+480,000	New	+$4.8M	0.52%	74

Other funds holding PTK.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's PTK.U Position: Q2 2021 in Review

Kepos Capital sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q2 2021, closing a stake of 262,500 shares — an estimated $2.72M sold.

Kepos Capital first reported a position in PTK.U in Q3 2020 and held it in 3 quarters. The position peaked at $4.89M in Q3 2020. 4 funds tracked by Wall St. Rank hold PTK.U as of Q2 2021.

Kepos Capital reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 262,500 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q2 2021, an estimated $2.72M.
Kepos Capital 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 3 quarters.
Kepos Capital's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $4.89M in Q3 2020.
4 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 Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.