PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
PTK.U was delisted on the 29th of September, 2021.
4 hedge funds and large institutions have $923K invested in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 7 closing their positions.
64% less funds holding
Funds holding: 11 → 4 (-7)
84% less capital invested
Capital invested by funds: $5.65M → $923K (-$4.72M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$2.72M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.04M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$306K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$260K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$221K |
PTK.U Hedge Fund Activity: Q2 2021 in Review
4 of the 5,767 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 Q2 2021, worth a combined $923K — down 84% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PTK.U and 0 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Kepos Capital, exiting entirely with an estimated $2.72M sold.
- 4 institutional investors held PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir (PTK.U) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $923K of PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir stock for Q2 2021, down 84% quarter-over-quarter.
- 0 funds opened new PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir positions in Q2 2021 and 7 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 seller in Q2 2021 was Kepos Capital, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2021.