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

UBS Group’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	-750	Closed	-$8K	–	10639
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

UBS Group's PTK.U Position: Q3 2021 in Review

UBS Group 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 750 shares — an estimated $8K sold.

UBS Group first reported a position in PTK.U in Q3 2020 and held it in 4 quarters. The position peaked at $18K in Q4 2020. 0 funds tracked by Wall St. Rank hold PTK.U as of Q3 2021.

UBS Group 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.
UBS Group sold 750 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q3 2021, an estimated $8K.
UBS Group 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 4 quarters.
UBS Group's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $18K in Q4 2020.
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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.