PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS)

CUSIP: 69375F116

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/12/202
Total 13F shares
80,000
Share change
-3,380,873
Total reported value
$46,000
Price per share
$0.59
Number of holders
2
Value change
-$1,753,000
Number of buys
2
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 69375F116?
CUSIP 69375F116 identifies PTKWS - PTK ACQUISITION CORP - *W EXP 12/12/202 in SEC institutional holdings data.

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Institutional Holders of PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS) as of Q3 2021

As of 30 Sep 2021, PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,000 shares. The largest 2 holders included TENOR CAPITAL MANAGEMENT Co., L.P. and Ancora Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.