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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,000
Closed -$432 1664
2021
Q2
$432 Hold
40,000
﹤0.01% 923
2021
Q1
$414K Hold
40,000
﹤0.01% 859
2020
Q4
$430K Hold
40,000
0.01% 580
2020
Q3
$408K Buy
+40,000
New +$408K 0.01% 477