KPF
PTK.U

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-255,133
Closed -$2.74M – 389
2020
Q4 		$2.74M Buy
255,133
+64,333
+34% +$692K 0.24% 78
2020
Q3 		$1.94M Buy
+190,800
New +$1.94M 0.29% 87