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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Hold
0
– – – 424
2021
Q2 		– Sell
-835,470
Closed -$455K – 431
2021
Q1 		$455K Buy
+835,470
New +$455K 0.04% 180
2020
Q4 		– Hold
0
– – – 331