Aristeia Capital’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Aristeia Capital’s Portfolio PTK.WS Stock Details PTK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,100	Closed	-$27K	–	595
2021 Q2	$27K	Buy	+51,100	New	+$30.4K	﹤0.01%	489

Other funds holding PTK.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Aristeia Capital's PTK.WS Position: Q3 2021 in Review

Aristeia Capital sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q3 2021, closing a stake of 51,100 shares — an estimated $27K sold.

Aristeia Capital first reported a position in PTK.WS in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Aristeia Capital reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 51,100 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $27K.
Aristeia Capital first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q2 2021 and held it in 1 quarter.
Aristeia Capital's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $27K in Q2 2021.
2 funds tracked by Wall St. Rank held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.