Walleye Trading’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 |
-77,811
| Closed | -$771K | – | 6703 |
|
|
2021
Q2 | $771K | Sell |
77,811
-1,065
| -1% | -$10.5K | 0.02% | 2431 |
|
|
2021
Q1 | $777K | Sell |
78,876
-13,509
| -15% | -$137K | 0.03% | 2180 |
|
|
2020
Q4 | $937K | Sell |
92,385
-58,415
| -39% | -$577K | 0.03% | 2027 |
|
|
2020
Q3 | $1.47M | Buy |
+150,800
| New | +$1.47M | 0.12% | 1356 |
|