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.
17 hedge funds and large institutions have $4.13M invested in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
42% more funds holding
Funds holding: 12 → 17 (+5)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
46% less capital invested
Capital invested by funds: $7.68M → $4.13M (-$3.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$753K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$333K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$289K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$232K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$524K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$321K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$230K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$125K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$48.3K |
PTK.WS Hedge Fund Activity: Q1 2021 in Review
17 of the 5,711 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 Q1 2021, worth a combined $4.13M — down 46% from $7.68M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PTK.WS positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $753K. The largest seller was Polar Asset Management Partners, cutting an estimated $524K.
- 17 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 Q1 2021, up from 12 in Q4 2020.
- Funds reported $4.13M of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm stock for Q1 2021, down 46% 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 Q1 2021 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 Q1 2021 was K2 Principal Fund, an estimated $753K added.
- The largest PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm seller in Q1 2021 was Polar Asset Management Partners, an estimated $524K sold.
Based on aggregated 13F filings for Q1 2021.