PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
PTK.WS was delisted on the 29th of September, 2021.
12 hedge funds and large institutions have $7.68M invested in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
636% more capital invested
Capital invested by funds: $1.04M → $7.68M (+$6.63M)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$349K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$301K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$220K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$132K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$264K |
| 2 |
Walleye Capital
New York
|
-$76.4K |
| 3 |
Walleye Trading
New York
|
-$50.9K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$31.9K |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$6.06K |
PTK.WS Hedge Fund Activity: Q4 2020 in Review
12 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) for Q4 2020, worth a combined $7.68M — up 636% from $1.04M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PTK.WS positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $349K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $264K sold.
- 12 institutional investors held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $7.68M of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm stock for Q4 2020, up 636% quarter-over-quarter.
- 6 funds opened new PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm positions in Q4 2020 and 1 closed out, a net change of +5 holders.
- The largest PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm buyer in Q4 2020 was Sage Rock Capital Management, an estimated $349K added.
- The largest PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm seller in Q4 2020 was Weiss Asset Management, an estimated $264K sold.
Based on aggregated 13F filings for Q4 2020.