Paloma Partners’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
-18,743
Closed -$186K 2158
2021
Q2
$186K Hold
18,743
﹤0.01% 1564
2021
Q1
$185K Buy
+18,743
New +$191K ﹤0.01% 1801

Paloma Partners's PTK Position: Q3 2021 in Review

Paloma Partners sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 18,743 shares — an estimated $186K sold.

Paloma Partners first reported a position in PTK in Q1 2021 and held it in 2 quarters. The position peaked at $186K in Q2 2021. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • Paloma Partners reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 18,743 PTK Acquisition Corp. shares in Q3 2021, an estimated $186K.
  • Paloma Partners first reported a position in PTK Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Paloma Partners's PTK Acquisition Corp. position peaked at $186K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.