Radcliffe Capital Management’s PTK Acquisition Corp. PTK Stock Holding History

Radcliffe Capital 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	-225,000	Closed	-$2.23M	–	1015
2021 Q2	$2.23M	Hold	225,000	–	–	0.07%	454
2021 Q1	$2.21M	Hold	225,000	–	–	0.09%	398
2020 Q4	$2.28M	Hold	225,000	–	–	0.14%	195
2020 Q3	$2.2M	Buy	+225,000	New	+$2.2M	0.2%	109

Radcliffe Capital Management's PTK Position: Q3 2021 in Review

Radcliffe Capital Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 225,000 shares — an estimated $2.23M sold.

Radcliffe Capital Management first reported a position in PTK in Q3 2020 and held it in 4 quarters. The position peaked at $2.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

Radcliffe Capital Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 225,000 PTK Acquisition Corp. shares in Q3 2021, an estimated $2.23M.
Radcliffe Capital Management first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 4 quarters.
Radcliffe Capital Management's PTK Acquisition Corp. position peaked at $2.28M in Q4 2020.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.