Walleye Capital’s PTK Acquisition Corp. PTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,818
| Closed | -$1.15K | – | 2038 |
|
|
2021
Q2 | $1.15K | Sell |
115,818
-2,494
| -2% | -$24.7K | 0.04% | 399 |
|
|
2021
Q1 | $1.17K | Sell |
118,312
-20,266
| -15% | -$206K | 0.07% | 262 |
|
|
2020
Q4 | $1.41K | Sell |
138,578
-87,622
| -39% | -$866K | 0.11% | 184 |
|
|
2020
Q3 | $2.21M | Buy |
+226,200
| New | +$2.21M | 0.27% | 104 |
|