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Ptk Acquisition Corp shares owned by MMCAP International Inc. SPC

Quarter-by-quarter ownership of Ptk Acquisition Corp (VLN.WS) shares owned by MMCAP International Inc. SPC from 13F filings

Historical chart of MMCAP International Inc. SPC investment in Ptk Acquisition Corp

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All positions including Ptk Acquisition Corp held by MMCAP International Inc. SPC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptk Acquisition Corp by MMCAP International Inc. SPC

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.5k 214k 0.04
2024-06-30 $8.0k 214k 0.04
2024-03-31 $14k 214k 0.06
2023-12-31 $8.6k 214k 0.04
2023-09-30 $23M 214k 109.30
2023-06-30 $35k 214k 0.16
2023-03-31 $34k 214k 0.16
2022-12-31 $87k 214k 0.41
2022-09-30 $66k 214k 0.31
2022-06-30 $43k 214k 0.20
2022-03-31 $126k 214k 0.59
2021-12-31 $129k 233k 0.55
2021-09-30 $210k 333k 0.63