Beryl Capital Management’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-369,356
Closed -$3.97M 331
2020
Q4
$3.97M Sell
369,356
-32,620
-8% -$351K 0.63% 63
2020
Q3
$4.1M Buy
+401,976
New +$4.1M 0.74% 31