KPF
PTK.WS

K2 Principal Fund’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

K2 Principal Fund’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 		– Hold
0
– – – 583
2021
Q2 		– Sell
-835,470
Closed -$497K – 614
2021
Q1 		$455K Buy
+835,470
New +$753K 0.07% 255
2020
Q4 		– Hold
0
– – – 485

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