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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,937	Closed	-$43K	–	452
2021 Q2	$43K	Hold	81,937	–	–	﹤0.01%	367
2021 Q1	$45K	Buy	+81,937	New	+$73.9K	0.01%	311

Other funds holding PTK.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ionic Capital Management's PTK.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q3 2021, closing a stake of 81,937 shares — an estimated $43K sold.

Ionic Capital Management first reported a position in PTK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $45K in Q1 2021. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

Ionic Capital Management reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 81,937 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $43K.
Ionic Capital Management first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $45K in Q1 2021.
2 funds tracked by Wall St. Rank held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.