Davidson Kempner Capital Management’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio PTK.U Stock Details PTK.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$306K	Sell
2020 Q4	$5.11M	Hold
2020 Q3	$4.84M	Buy