ICM
PTK.WS

Ionic 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

Ionic Capital Management’s Portfolio PTK.WS Stock Details PTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-81,937
Closed -$43K – 417
2021
Q2 		$43K Hold
81,937
– – ﹤0.01% 319
2021
Q1 		$45K Buy
+81,937
New +$45K 0.01% 270