Polar Asset Management Partners’s PTK Acquisition Corp. PTK Stock Holding History

Polar Asset Management Partners’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	-535,777	Closed	-$5.31M	–	1536
2021 Q2	$5.31M	Hold	535,777	–	–	0.05%	359
2021 Q1	$5.28M	Sell	535,777 -108,191	-17%	-$1.1M	0.05%	318
2020 Q4	$6.53M	Sell	643,968 -56,032	-8%	-$554K	0.07%	249
2020 Q3	$6.83M	Buy	+700,000	New	+$6.84M	0.09%	198

Polar Asset Management Partners's PTK Position: Q3 2021 in Review

Polar Asset Management Partners sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 535,777 shares — an estimated $5.31M sold.

Polar Asset Management Partners first reported a position in PTK in Q3 2020 and held it in 4 quarters. The position peaked at $6.83M in Q3 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

Polar Asset Management Partners reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 535,777 PTK Acquisition Corp. shares in Q3 2021, an estimated $5.31M.
Polar Asset Management Partners first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's PTK Acquisition Corp. position peaked at $6.83M in Q3 2020.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.