Deutsche Bank’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	-99,800	Closed	-$989K	–	4697
2021 Q2	$989K	Hold	99,800	–	–	﹤0.01%	2767
2021 Q1	$983K	Sell	99,800 -75,200	-43%	-$741K	﹤0.01%	2660
2020 Q4	$1.78M	Buy	+175,000	New	+$1.78M	﹤0.01%	1999