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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-260,162
Closed -$2.58M 683
2021
Q2
$2.58M Hold
260,162
0.08% 245
2021
Q1
$2.56M Buy
+260,162
New +$2.65M 0.11% 190

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

Shaolin Capital Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 260,162 shares — an estimated $2.58M sold.

Shaolin Capital Management first reported a position in PTK in Q1 2021 and held it in 2 quarters. The position peaked at $2.58M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

  • Shaolin Capital Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 260,162 PTK Acquisition Corp. shares in Q3 2021, an estimated $2.58M.
  • Shaolin Capital Management first reported a position in PTK Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Shaolin Capital Management's PTK Acquisition Corp. position peaked at $2.58M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

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