UBS Group’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750
| Closed | -$8K | – | 10641 |
|
|
2021
Q2 | $8K | Sell |
750
-459
| -38% | -$4.85K | ﹤0.01% | 8290 |
|
|
2021
Q1 | $12K | Sell |
1,209
-484
| -29% | -$5.31K | ﹤0.01% | 7830 |
|
|
2020
Q4 | $18K | Buy |
1,693
+15
| +0.9% | +$156 | ﹤0.01% | 7038 |
|
|
2020
Q3 | $17K | Buy |
+1,678
| New | +$16.8K | ﹤0.01% | 6459 |
|