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	–	Sell	-835,470	Closed	-$434K	–	513
2021 Q2	$434K	Buy	+835,470	New	+$497K	0.04%	277
2021 Q1	–	Sell	-458,342	Closed	-$527K	–	443
2020 Q4	$527K	Buy	+458,342	New	+$302K	0.05%	231

Other funds holding PTK.WS

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

K2 Principal Fund's PTK.WS Position: Q2 2021 in Review

K2 Principal Fund sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q2 2021, closing a stake of 835,470 shares — an estimated $497K sold.

K2 Principal Fund first reported a position in PTK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $455K in Q1 2021. 22 funds tracked by Wall St. Rank hold PTK.WS as of Q2 2021.

K2 Principal Fund reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 835,470 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q2 2021, an estimated $497K.
K2 Principal Fund 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 1 quarter.
K2 Principal Fund's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $455K in Q1 2021.
22 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 Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.