SRCM
PTK.WS

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

Sage Rock Capital Management’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
-391,110
Closed -$213K – 268
2021
Q1 		$213K Sell
391,110
-138,277
-26% -$125K 0.03% 205
2020
Q4 		$609K Buy
+529,387
New +$349K 0.1% 94

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
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
CC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
KC
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

Sage Rock Capital Management's PTK.WS Position: Q2 2021 in Review

Sage Rock Capital Management 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 391,110 shares — an estimated $213K sold.

Sage Rock Capital Management first reported a position in PTK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $609K in Q4 2020. 22 funds tracked by Wall St. Rank hold PTK.WS as of Q2 2021.

  • Sage Rock Capital Management 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.
  • Sage Rock Capital Management sold 391,110 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q2 2021, an estimated $213K.
  • Sage Rock Capital Management first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q4 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $609K 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 Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.