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

ATW SPAC Management’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	-100,000	Closed	-$991K	–	189
2021 Q2	$991K	Buy	+100,000	New	+$59.5K	0.26%	83

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

ATW SPAC Management's PTK.WS Position: Q3 2021 in Review

ATW SPAC Management 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 100,000 shares — an estimated $991K sold.

ATW SPAC Management first reported a position in PTK.WS in Q2 2021 and held it in 1 quarter. The position peaked at $991K in Q2 2021. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

ATW SPAC Management 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.
ATW SPAC Management sold 100,000 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $991K.
ATW SPAC Management 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.
ATW SPAC Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $991K 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 ATW SPAC Management's 13F filing for Q3 2021, filed 9 Nov 2021.