Walleye Capital
PTK.WS

Walleye Capital’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Walleye Capital’s Portfolio PTK.WS Stock Details PTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-165,728
Closed -$86 – 2034
2021
Q2 		$86 Buy
165,728
+4,800
+3% +$2.85K ﹤0.01% 1183
2021
Q1 		$88 Buy
160,928
+84,520
+111% +$76.2K 0.01% 1038
2020
Q4 		$88 Sell
76,408
-115,772
-60% -$76.4K 0.01% 825
2020
Q3 		$96K Buy
+192,180
New +$92.9K 0.01% 709

Other funds holding PTK.WS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return