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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-333,073
Closed -$173 489
2021
Q2
$173 Hold
333,073
0.01% 308
2021
Q1
$181K Hold
333,073
0.02% 263
2020
Q4
$383K Buy
+333,073
New +$383K 0.07% 104