Boothbay Fund 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

Boothbay Fund 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	-125,000	Closed	-$1.24M	–	2384
2021 Q2	$1.24M	Buy	125,000 +25,000	+25%	+$14.9K	0.04%	597
2021 Q1	$985K	Sell	100,000 -355,860	-78%	-$321K	0.04%	605
2020 Q4	$4.62M	Buy	+455,860	New	+$301K	0.17%	103

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

Boothbay Fund Management's PTK.WS Position: Q3 2021 in Review

Boothbay Fund 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 125,000 shares — an estimated $1.24M sold.

Boothbay Fund Management first reported a position in PTK.WS in Q4 2020 and held it in 3 quarters. The position peaked at $4.62M in Q4 2020. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 125,000 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $1.24M.
Boothbay Fund 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 Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $4.62M in Q4 2020.
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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.