MMCAP International’s PTK Acquisition Corp. PTK Stock Holding History

MMCAP International’s Portfolio PTK Stock Details PTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-333,073	Closed	-$3.3K	–	490
2021 Q2	$3.3K	Hold	333,073	–	–	0.16%	119
2021 Q1	$3.28M	Hold	333,073	–	–	0.32%	106
2020 Q4	$3.38M	Buy	+333,073	New	+$3.29M	0.66%	63

MMCAP International's PTK Position: Q3 2021 in Review

MMCAP International sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 333,073 shares — an estimated $3.3K sold.

MMCAP International first reported a position in PTK in Q4 2020 and held it in 3 quarters. The position peaked at $3.38M in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

MMCAP International reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 333,073 PTK Acquisition Corp. shares in Q3 2021, an estimated $3.3K.
MMCAP International first reported a position in PTK Acquisition Corp. in Q4 2020 and held it in 3 quarters.
MMCAP International's PTK Acquisition Corp. position peaked at $3.38M in Q4 2020.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.