K2 Principal Fund’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

K2 Principal Fund’s Portfolio PTK.U Stock Details PTK.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$2.74M	Buy
2020 Q3	$1.94M	Buy