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

MMCAP International’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	-333,073	Closed	-$173K	–	489
2021 Q2	$173K	Hold	333,073	–	–	0.01%	308
2021 Q1	$181K	Hold	333,073	–	–	0.02%	263
2020 Q4	$383K	Buy	+333,073	New	+$220K	0.07%	104

Other funds holding PTK.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

MMCAP International's PTK.WS Position: Q3 2021 in Review

MMCAP International sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q3 2021, closing a stake of 333,073 shares — an estimated $173K sold.

MMCAP International first reported a position in PTK.WS in Q4 2020 and held it in 3 quarters. The position peaked at $383K in Q4 2020. 2 funds tracked by Wall St. Rank hold PTK.WS as of Q3 2021.

MMCAP International reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 333,073 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q3 2021, an estimated $173K.
MMCAP International first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q4 2020 and held it in 3 quarters.
MMCAP International's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $383K in Q4 2020.
2 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 Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.