Mizuho Securities USA’s PTK Acquisition Corp. PTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,368
Closed -$220K 346
2021
Q2
$220K Buy
22,368
+1,776
+9% +$17.6K 0.02% 243
2021
Q1
$203K Sell
20,592
-43,245
-68% -$440K 0.02% 168
2020
Q4
$638K Buy
+63,837
New +$631K 0.04% 122

Mizuho Securities USA's PTK Position: Q3 2021 in Review

Mizuho Securities USA sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 22,368 shares — an estimated $220K sold.

Mizuho Securities USA first reported a position in PTK in Q4 2020 and held it in 3 quarters. The position peaked at $638K in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • Mizuho Securities USA reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 22,368 PTK Acquisition Corp. shares in Q3 2021, an estimated $220K.
  • Mizuho Securities USA first reported a position in PTK Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Mizuho Securities USA's PTK Acquisition Corp. position peaked at $638K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.