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

Weiss 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 Q3	–	Sell	-464,433	Closed	-$4.6M	–	711
2021 Q2	$4.6M	Buy	464,433 +450,799	+3,306%	+$4.46M	0.11%	217
2021 Q1	$134K	Sell	13,634 -6,566	-33%	-$66.8K	﹤0.01%	463
2020 Q4	$205K	Sell	20,200 -550,000	-96%	-$5.44M	0.01%	241
2020 Q3	$5.57M	Buy	+570,200	New	+$5.57M	0.23%	87

Weiss Asset Management's PTK Position: Q3 2021 in Review

Weiss Asset Management sold out of PTK Acquisition Corp. (PTK) in Q3 2021, closing a stake of 464,433 shares — an estimated $4.6M sold.

Weiss Asset Management first reported a position in PTK in Q3 2020 and held it in 4 quarters. The position peaked at $5.57M in Q3 2020. 0 funds tracked by Wall St. Rank hold PTK as of Q3 2021.

Weiss Asset Management reported no remaining PTK Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 464,433 PTK Acquisition Corp. shares in Q3 2021, an estimated $4.6M.
Weiss Asset Management first reported a position in PTK Acquisition Corp. in Q3 2020 and held it in 4 quarters.
Weiss Asset Management's PTK Acquisition Corp. position peaked at $5.57M in Q3 2020.
0 funds tracked by Wall St. Rank held PTK Acquisition Corp. as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.