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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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11 hedge funds and large institutions have $5.65M invested in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 15 → 11 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less capital invested

Capital invested by funds: $27.7M → $5.65M (-$22.1M)

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$148K
2
CCM
Condor Capital Management
New Jersey
+$60.9K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.39K

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$4.89M
2
PC
Periscope Capital
Ontario, Canada
-$4.26M
3
BCM
Beryl Capital Management
California
-$3.97M
4
SCM
Shaolin Capital Management
Florida
-$2.81M
5
KPF
K2 Principal Fund
Ontario, Canada
-$2.74M

PTK.U Hedge Fund Activity: Q1 2021 in Review

11 of the 5,711 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 Q1 2021, worth a combined $5.65M — down 80% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PTK.U and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $148K. The largest seller was Davidson Kempner Capital Management, cutting an estimated $4.89M.

  • 11 institutional investors held PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) as of Q1 2021, down from 15 in Q4 2020.
  • Funds reported $5.65M of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir stock for Q1 2021, down 80% quarter-over-quarter.
  • 2 funds opened new PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir positions in Q1 2021 and 6 closed out, a net change of -4 holders.
  • The largest PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir buyer in Q1 2021 was Glazer Capital LLC, an estimated $148K added.
  • The largest PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2021.