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

Yakira Capital Management’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	-100,000	Closed	-$1.04M	–	411
2021 Q1	$1.04M	Hold	100,000	–	–	0.21%	116
2020 Q4	$1.07M	Hold	100,000	–	–	0.26%	111
2020 Q3	$1.02M	Buy	+100,000	New	+$1M	0.3%	94

Other funds holding PTK.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Yakira Capital Management 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 100,000 shares — an estimated $1.04M sold.

Yakira Capital Management first reported a position in PTK.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.07M in Q4 2020. 4 funds tracked by Wall St. Rank hold PTK.U as of Q2 2021.

Yakira Capital Management 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.
Yakira Capital Management sold 100,000 PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir shares in Q2 2021, an estimated $1.04M.
Yakira Capital Management first reported a position in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in Q3 2020 and held it in 3 quarters.
Yakira Capital Management's PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir position peaked at $1.07M 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 Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.