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PTK.WS

PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS

Delisted

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

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2 hedge funds and large institutions have $46K invested in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 22 → 2 (-20)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

99% less capital invested

Capital invested by funds: $5.14M → $46K (-$5.1M)

Holders
2
Holders Change
-20
Holders Change %
-90.91%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tenor Capital Management
New York
+$36.4K
2
AA
Ancora Advisors
Ohio
+$2.42K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.24M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$1.11M
3
ASM
ATW SPAC Management
New York
-$991K
4
M
Murchinson
Ontario, Canada
-$338K
5
CC
Clearline Capital
New York
-$184K

PTK.WS Hedge Fund Activity: Q3 2021 in Review

2 of the 5,728 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 Q3 2021, worth a combined $46K — down 99% from $5.14M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PTK.WS and 2 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Tenor Capital Management, opening a new position worth an estimated $36.4K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.24M sold.

  • 2 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 Q3 2021, down from 22 in Q2 2021.
  • Funds reported $46K of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm stock for Q3 2021, down 99% quarter-over-quarter.
  • 2 funds opened new PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm positions in Q3 2021 and 22 closed out, a net change of -20 holders.
  • The largest PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm buyer in Q3 2021 was Tenor Capital Management, an estimated $36.4K added.
  • The largest PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm seller in Q3 2021 was Boothbay Fund Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2021.