BFM
PTK.WS

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 – 2477
2021
Q2 		$1.24M Buy
125,000
+25,000
+25% +$14.9K 0.05% 597
2021
Q1 		$985K Sell
100,000
-355,860
-78% -$321K 0.05% 605
2020
Q4 		$4.62M Buy
+455,860
New +$301K 0.24% 103

Other funds holding PTK.WS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return