SCM
PTK.U

Shaolin Capital Management’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Shaolin Capital Management’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
Q1 		– Sell
-261,387
Closed -$2.81M – 589
2020
Q4 		$2.81M Sell
261,387
-46,525
-15% -$484K 0.2% 137
2020
Q3 		$3.14M Buy
+307,912
New +$3.08M 0.24% 106

Other funds holding PTK.U

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shaolin Capital Management's PTK.U Position: Q1 2021 in Review

Shaolin Capital Management sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q1 2021, closing a stake of 261,387 shares — an estimated $2.81M sold.

Shaolin Capital Management first reported a position in PTK.U in Q3 2020 and held it in 2 quarters. The position peaked at $3.14M in Q3 2020. 11 funds tracked by Wall St. Rank hold PTK.U as of Q1 2021.

  • Shaolin Capital Management reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q1 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 261,387 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q1 2021, an estimated $2.81M.
  • Shaolin Capital Management first reported a position in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in Q3 2020 and held it in 2 quarters.
  • Shaolin Capital Management's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $3.14M in Q3 2020.
  • 11 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 Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.