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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$1.24M – 2148
2021
Q2 		$1.24M Buy
125,000
+25,000
+25% +$248K 0.04% 515
2021
Q1 		$985K Sell
100,000
-355,860
-78% -$3.51M 0.04% 486
2020
Q4 		$4.62M Buy
+455,860
New +$4.62M 0.17% 77