Tower Research Capital (TRC)’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-10	Closed	–	–	6555
2021 Q2	$0	Sell	10 -490	-98%	-$5.17K	﹤0.01%	6224
2021 Q1	$5K	Buy	500 +400	+400%	+$4.39K	﹤0.01%	4740
2020 Q4	$1K	Buy	+100	New	+$1.04K	﹤0.01%	5084

Tower Research Capital (TRC)'s PTK.U Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q3 2021, closing a stake of 10 shares.

Tower Research Capital (TRC) first reported a position in PTK.U in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTK.U as of Q3 2021.

Tower Research Capital (TRC) reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q3 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 10 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q3 2021.
Tower Research Capital (TRC) 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 3 quarters.
Tower Research Capital (TRC)'s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $5K in Q1 2021.
0 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 Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.