Walleye Trading
PTK.WS

Walleye Trading’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 Trading’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
-110,482
Closed -$57K – 6059
2021
Q2 		$57K Buy
110,482
+3,200
+3% +$1.9K ﹤0.01% 4584
2021
Q1 		$58K Buy
107,282
+56,348
+111% +$50.8K ﹤0.01% 4291
2020
Q4 		$59K Sell
50,934
-77,186
-60% -$50.9K ﹤0.01% 4136
2020
Q3 		$64K Buy
+128,120
New +$61.9K ﹤0.01% 3556

Other funds holding PTK.WS

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Walleye Trading's PTK.WS Position: Q3 2021 in Review

Walleye Trading sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q3 2021, closing a stake of 110,482 shares — an estimated $57K sold.

Walleye Trading first reported a position in PTK.WS in Q3 2020 and held it in 4 quarters. The position peaked at $64K in Q3 2020. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

  • Walleye Trading reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 110,482 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $57K.
  • Walleye Trading first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q3 2020 and held it in 4 quarters.
  • Walleye Trading's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $64K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm as of Q3 2021.

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