Boothbay Fund 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
2020
Q4
Sell
-855,860
Closed -$8.72M 1377
2020
Q3
$8.72M Buy
+855,860
New +$8.72M 0.53% 8