MIM
PTK

Monashee Investment Management’s PTK Acquisition Corp. PTK Stock Holding History

Monashee Investment Management’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
Q1 		– Sell
-200,000
Closed -$2.03M – 496
2020
Q4 		$2.03M Sell
200,000
-40,000
-17% -$395K 0.27% 109
2020
Q3 		$2.34M Buy
+240,000
New +$2.35M 0.5% 51

Other funds holding PTK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Monashee Investment Management's PTK Position: Q1 2021 in Review

Monashee Investment Management sold out of PTK Acquisition Corp. (PTK) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.03M sold.

Monashee Investment Management first reported a position in PTK in Q3 2020 and held it in 2 quarters. The position peaked at $2.34M in Q3 2020. 38 funds tracked by Wall St. Rank hold PTK as of Q1 2021.

  • Monashee Investment Management reported no remaining PTK Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 PTK Acquisition Corp. shares in Q1 2021, an estimated $2.03M.
  • Monashee Investment Management first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's PTK Acquisition Corp. position peaked at $2.34M in Q3 2020.
  • 38 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.