PAM
PTK.WS

Panagora Asset Management’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Panagora Asset Management’s Portfolio PTK.WS Stock Details PTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,777
Closed -$12K – 3137
2021
Q1 		$12K Buy
21,777
+14,478
+198% +$13.1K ﹤0.01% 2374
2020
Q4 		$8K Buy
+7,299
New +$4.82K ﹤0.01% 2365

Other funds holding PTK.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Panagora Asset Management's PTK.WS Position: Q2 2021 in Review

Panagora Asset Management sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q2 2021, closing a stake of 21,777 shares — an estimated $12K sold.

Panagora Asset Management first reported a position in PTK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 22 funds tracked by Wall St. Rank hold PTK.WS as of Q2 2021.

  • Panagora Asset Management reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 21,777 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q2 2021, an estimated $12K.
  • Panagora Asset Management first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q4 2020 and held it in 2 quarters.
  • Panagora Asset Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $12K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.