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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-124,952
Closed -$65K 186
2021
Q2
$65K Buy
+124,952
New +$74.3K 0.09% 124

Other funds holding PTK.WS

Telemetry Investments's PTK.WS Position: Q3 2021 in Review

Telemetry Investments sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q3 2021, closing a stake of 124,952 shares — an estimated $65K sold.

Telemetry Investments first reported a position in PTK.WS in Q2 2021 and held it in 1 quarter. The position peaked at $65K in Q2 2021. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

  • Telemetry Investments reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q3 2021 after selling out during the quarter.
  • Telemetry Investments sold 124,952 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $65K.
  • Telemetry Investments first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q2 2021 and held it in 1 quarter.
  • Telemetry Investments's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $65K in Q2 2021.
  • 2 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 Q3 2021.

Based on Telemetry Investments's 13F filing for Q3 2021, filed 15 Nov 2021.