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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-81,937
Closed -$43K – 512
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 $6.49B AUM 3.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return