K.J. Harrison & Partners’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

K.J. Harrison & Partners’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	-36,000	Closed	-$18K	–	422
2021 Q2	$18K	Hold	36,000	–	–	﹤0.01%	329
2021 Q1	$18K	Buy	+36,000	New	+$32.5K	﹤0.01%	306

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

K.J. Harrison & Partners's PTK.WS Position: Q3 2021 in Review

K.J. Harrison & Partners 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 36,000 shares — an estimated $18K sold.

K.J. Harrison & Partners first reported a position in PTK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

K.J. Harrison & Partners 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.
K.J. Harrison & Partners sold 36,000 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $18K.
K.J. Harrison & Partners 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.
K.J. Harrison & Partners's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $18K in Q2 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 K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.