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

Walleye Trading’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	-77,811	Closed	-$771K	–	6063
2021 Q2	$771K	Sell	77,811 -1,065	-1%	-$10.5K	﹤0.01%	2431
2021 Q1	$777K	Sell	78,876 -13,509	-15%	-$137K	﹤0.01%	2180
2020 Q4	$937K	Sell	92,385 -58,415	-39%	-$577K	﹤0.01%	2027
2020 Q3	$1.47M	Buy	+150,800	New	+$1.47M	0.01%	1356

Walleye Trading's PTK Position: Q3 2021 in Review

Walleye Trading sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 77,811 shares — an estimated $771K sold.

Walleye Trading first reported a position in PTK in Q3 2020 and held it in 4 quarters. The position peaked at $1.47M in Q3 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

Walleye Trading reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 77,811 PTK Acquisition Corp. shares in Q3 2021, an estimated $771K.
Walleye Trading first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 4 quarters.
Walleye Trading's PTK Acquisition Corp. position peaked at $1.47M in Q3 2020.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

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