Periscope Capital’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 |
-794,778
| Closed | -$7.88M | – | 1012 |
|
|
2021
Q2 | $7.88M | Sell |
794,778
-40,422
| -5% | -$400K | 0.26% | 121 |
|
|
2021
Q1 | $8.22M | Buy |
835,200
+383,900
| +85% | +$3.9M | 0.34% | 76 |
|
|
2020
Q4 | $4.58M | Buy |
451,300
+276,300
| +158% | +$2.73M | 0.26% | 157 |
|
|
2020
Q3 | $1.71M | Buy |
+175,000
| New | +$1.71M | 0.12% | 190 |
|