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

Magnetar Financial’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 Q3	–	Sell	-40,000	Closed	-$432K	–	1668
2021 Q2	$432K	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

Magnetar Financial's PTK.U Position: Q3 2021 in Review

Magnetar Financial sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q3 2021, closing a stake of 40,000 shares — an estimated $432K sold.

Magnetar Financial first reported a position in PTK.U in Q3 2020 and held it in 4 quarters. The position peaked at $432K in Q2 2021. 0 funds tracked by Wall St. Rank hold PTK.U as of Q3 2021.

Magnetar Financial reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 40,000 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q3 2021, an estimated $432K.
Magnetar Financial 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 4 quarters.
Magnetar Financial's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $432K in Q2 2021.
0 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 Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.