Warberg Asset Management’s PTK Acquisition Corp. PTK Stock Holding History

Warberg Asset Management’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 Q2	–	Sell	-10,677	Closed	-$105K	–	234
2021 Q1	$105K	Sell	10,677 -323	-3%	-$3.28K	0.03%	121
2020 Q4	$112K	Buy	+11,000	New	+$109K	0.03%	113

Other funds holding PTK

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Warberg Asset Management's PTK Position: Q2 2021 in Review

Warberg Asset Management sold out of PTK Acquisition Corp. (PTK) in Q2 2021, closing a stake of 10,677 shares — an estimated $105K sold.

Warberg Asset Management first reported a position in PTK in Q4 2020 and held it in 2 quarters. The position peaked at $112K in Q4 2020. 42 funds tracked by Wall St. Rank hold PTK as of Q2 2021.

Warberg Asset Management reported no remaining PTK Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Warberg Asset Management sold 10,677 PTK Acquisition Corp. shares in Q2 2021, an estimated $105K.
Warberg Asset Management first reported a position in PTK Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Warberg Asset Management's PTK Acquisition Corp. position peaked at $112K in Q4 2020.
42 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.