Walleye Capital’s PTK Acquisition Corp. PTK Stock Holding History

Walleye Capital’s Portfolio PTK Stock Details PTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-115,818	Closed	-$1.15M	–	2016
2021 Q2	$1.15M	Sell	115,818 -2,494	-2%	-$24.7K	0.04%	399
2021 Q1	$1.17M	Sell	118,312 -20,266	-15%	-$206K	0.07%	262
2020 Q4	$1.41M	Sell	138,578 -87,622	-39%	-$866K	0.09%	184
2020 Q3	$2.21M	Buy	+226,200	New	+$2.21M	0.25%	104

Walleye Capital's PTK Position: Q3 2021 in Review

Walleye Capital sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 115,818 shares — an estimated $1.15M sold.

Walleye Capital first reported a position in PTK in Q3 2020 and held it in 4 quarters. The position peaked at $2.21M in Q3 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

Walleye Capital reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 115,818 PTK Acquisition Corp. shares in Q3 2021, an estimated $1.15M.
Walleye Capital first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 4 quarters.
Walleye Capital's PTK Acquisition Corp. position peaked at $2.21M in Q3 2020.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.