Beryl Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-560,165
Closed -$305K 283
2021
Q1
$305K Buy
560,165
+369,356
+194% +$201K 0.04% 153
2020
Q4
$219K Sell
190,809
-9,191
-5% -$10.5K 0.03% 216
2020
Q3
$100K Buy
+200,000
New +$100K 0.02% 90