Ptk Acquisition Corp shares owned by Kepos Capital
Quarter-by-quarter ownership of Ptk Acquisition Corp (VLN.WS) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Ptk Acquisition Corp
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Quarterly reported holdings in Ptk Acquisition Corp by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12k | 333k | 0.04 |
| 2024-06-30 | $12k | 333k | 0.04 |
| 2024-03-31 | $21k | 333k | 0.06 |
| 2023-12-31 | $13k | 333k | 0.04 |
| 2023-09-30 | $36k | 333k | 0.11 |
| 2023-06-30 | $96k | 588k | 0.16 |
| 2022-12-31 | $286k | 700k | 0.41 |
| 2022-09-30 | $217k | 700k | 0.31 |
| 2022-06-30 | $140k | 700k | 0.20 |
| 2022-03-31 | $413k | 700k | 0.59 |
| 2021-12-31 | $388k | 700k | 0.55 |
| 2021-09-30 | $441k | 700k | 0.63 |