Periscope Capital’s PTK Acquisition Corp. PTK Stock Holding History

Periscope Capital’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 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	0.32%	76
2020 Q4	$4.58M	Buy	451,300 +276,300	+158%	+$2.73M	0.24%	157
2020 Q3	$1.71M	Buy	+175,000	New	+$1.71M	0.12%	190

Periscope Capital's PTK Position: Q3 2021 in Review

Periscope Capital sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 794,778 shares — an estimated $7.88M sold.

Periscope Capital first reported a position in PTK in Q3 2020 and held it in 4 quarters. The position peaked at $8.22M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

Periscope Capital reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 794,778 PTK Acquisition Corp. shares in Q3 2021, an estimated $7.88M.
Periscope Capital first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 4 quarters.
Periscope Capital's PTK Acquisition Corp. position peaked at $8.22M in Q1 2021.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.