MIM
PTK.WS

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

Monashee Investment Management’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 		– Sell
-240,000
Closed -$125K – 495
2021
Q2 		$125K Hold
240,000
– – 0.02% 303
2021
Q1 		$131K Hold
240,000
– – 0.02% 277
2020
Q4 		$276K Hold
240,000
– – 0.04% 207
2020
Q3 		$120K Buy
+240,000
New +$120K 0.03% 143