Davidson Kempner Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-350,000
Closed -$182K 623
2021
Q2
$182K Buy
350,000
+30,000
+9% +$15.6K ﹤0.01% 470
2021
Q1
$174K Buy
+320,000
New +$174K ﹤0.01% 428