Wealthspring Capital’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Wealthspring Capital’s Portfolio PTK.U Stock Details PTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,696	Closed	-$221K	–	345
2021 Q1	$221K	Sell	21,696 -6,750	-24%	-$74.1K	0.06%	253
2020 Q4	$306K	Buy	+28,446	New	+$296K	0.15%	133

Other funds holding PTK.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthspring Capital's PTK.U Position: Q2 2021 in Review

Wealthspring Capital sold out of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) in Q2 2021, closing a stake of 21,696 shares — an estimated $221K sold.

Wealthspring Capital first reported a position in PTK.U in Q4 2020 and held it in 2 quarters. The position peaked at $306K in Q4 2020. 4 funds tracked by Wall St. Rank hold PTK.U as of Q2 2021.

Wealthspring Capital reported no remaining PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position as of Q2 2021 after selling out during the quarter.
Wealthspring Capital sold 21,696 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q2 2021, an estimated $221K.
Wealthspring Capital first reported a position in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in Q4 2020 and held it in 2 quarters.
Wealthspring Capital's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $306K in Q4 2020.
4 funds tracked by Wall St. Rank held PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.