Magnetar Financial’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$432 | – | 1672 |
|
|
2021
Q2 | $432 | Hold |
40,000
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $414K | Hold |
40,000
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $430K | Hold |
40,000
| – | – | 0.01% | 580 |
|
|
2020
Q3 | $408K | Buy |
+40,000
| New | +$400K | 0.01% | 479 |
|