Panagora Asset Management’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-7,586
Closed -$77K 3038
2020
Q3
$77K Buy
+7,586
New +$75.9K ﹤0.01% 1915

Other funds holding PTK.U

Panagora Asset Management's PTK.U Position: Q4 2020 in Review

Panagora Asset Management sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q4 2020, closing a stake of 7,586 shares — an estimated $77K sold.

Panagora Asset Management first reported a position in PTK.U in Q3 2020 and held it in 1 quarter. The position peaked at $77K in Q3 2020. 15 funds tracked by Wall St. Rank hold PTK.U as of Q4 2020.

  • Panagora Asset Management reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 7,586 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q4 2020, an estimated $77K.
  • Panagora Asset Management 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 1 quarter.
  • Panagora Asset Management's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $77K in Q3 2020.
  • 15 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 Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.