Picton Mahoney Asset Management’s PTK Acquisition Corp. PTK Stock Holding History

Picton Mahoney Asset Management’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	-147,608	Closed	-$1.46M	–	1066
2021 Q2	$1.46M	Buy	+147,608	New	+$1.46M	0.04%	457
2021 Q1	–	Sell	-375,000	Closed	-$2.2M	–	484
2020 Q4	$2.2M	Buy	+375,000	New	+$3.71M	0.1%	216

Picton Mahoney Asset Management's PTK Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 147,608 shares — an estimated $1.46M sold.

Picton Mahoney Asset Management first reported a position in PTK in Q4 2020 and held it in 2 quarters. The position peaked at $2.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

Picton Mahoney Asset Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 147,608 PTK Acquisition Corp. shares in Q3 2021, an estimated $1.46M.
Picton Mahoney Asset Management first reported a position in PTK Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Picton Mahoney Asset Management's PTK Acquisition Corp. position peaked at $2.2M in Q4 2020.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.