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

Polar Asset Management Partners’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	-70,554	Closed	-$38K	–	1427
2021 Q1	$38K	Sell	70,554 -581,166	-89%	-$524K	﹤0.01%	897
2020 Q4	$749K	Sell	651,720 -48,280	-7%	-$31.9K	0.01%	416
2020 Q3	$350K	Buy	+700,000	New	+$338K	﹤0.01%	470

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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

Polar Asset Management Partners 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 70,554 shares — an estimated $38K sold.

Polar Asset Management Partners first reported a position in PTK.WS in Q3 2020 and held it in 3 quarters. The position peaked at $749K in Q4 2020. 22 funds tracked by Wall St. Rank hold PTK.WS as of Q2 2021.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 70,554 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q2 2021, an estimated $38K.
Polar Asset Management Partners first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q3 2020 and held it in 3 quarters.
Polar Asset Management Partners's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $749K in Q4 2020.
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 Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.