Citadel Advisors’s PTK Acquisition Corp. PTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,511	Closed	-$798K	–	7568
2021 Q2	$798K	Hold	80,511	–	–	﹤0.01%	4270
2021 Q1	$793K	Buy	+80,511	New	+$793K	﹤0.01%	4150