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PTK.U

PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U

Delisted

PTK.U was delisted on the 29th of September, 2021.

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15 hedge funds and large institutions have $27.7M invested in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 22 → 15 (-7)

46% less capital invested

Capital invested by funds: $51.6M → $27.7M (-$23.8M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$670K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.04K
3
UBS Group
UBS Group
Switzerland
+$156

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$8.72M
2
MI
MMCAP International
Cayman Islands
-$3.39M
3
PC
Periscope Capital
Ontario, Canada
-$2.88M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.04M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.04M

PTK.U Hedge Fund Activity: Q4 2020 in Review

15 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) for Q4 2020, worth a combined $27.7M — down 46% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTK.U and 3 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was K2 Principal Fund, adding an estimated $670K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $8.72M sold.

  • 15 institutional investors held PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) as of Q4 2020, down from 22 in Q3 2020.
  • Funds reported $27.7M of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir stock for Q4 2020, down 46% quarter-over-quarter.
  • 3 funds opened new PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir positions in Q4 2020 and 10 closed out, a net change of -7 holders.
  • The largest PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir buyer in Q4 2020 was K2 Principal Fund, an estimated $670K added.
  • The largest PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir seller in Q4 2020 was Boothbay Fund Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2020.