Sage Mountain Advisors’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Sage Mountain Advisors’s Portfolio PTK.U Stock Details PTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,400	Closed	-$260K	–	568
2021 Q1	$260K	Hold	25,400	–	–	0.06%	255
2020 Q4	$273K	Buy	+25,400	New	+$264K	0.09%	144

Other funds holding PTK.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sage Mountain Advisors's PTK.U Position: Q2 2021 in Review

Sage Mountain Advisors sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q2 2021, closing a stake of 25,400 shares — an estimated $260K sold.

Sage Mountain Advisors first reported a position in PTK.U in Q4 2020 and held it in 2 quarters. The position peaked at $273K in Q4 2020. 4 funds tracked by Wall St. Rank hold PTK.U as of Q2 2021.

Sage Mountain Advisors reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q2 2021 after selling out during the quarter.
Sage Mountain Advisors sold 25,400 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q2 2021, an estimated $260K.
Sage Mountain Advisors first reported a position in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in Q4 2020 and held it in 2 quarters.
Sage Mountain Advisors's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $273K in Q4 2020.
4 funds tracked by Wall St. Rank held PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir as of Q2 2021.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.